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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$9.91
Change+$0.14 (+1.43%)
VolumeN/A
Net Assets90M
American Century Small Cap Value R
Price$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. AMAFX (90M). AMAFX pays higher dividends than ASVRX: AMAFX (1.60) vs ASVRX (0.41). AMAFX was incepted earlier than ASVRX: AMAFX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAFX (0.89). AMAFX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than AMAFX: ASVRX (2500) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : -7.03 vs. ASVRX (-11.98).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.89 | 1.58 | 56% |
| Annual Report Gross Expense Ratio | 0.89 | 1.58 | 56% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | -6.412 | -5.207 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90M | 4.09B | 2% |
| Annual Yield % from dividends | 1.60 | 0.41 | 390% |
| Returns for 1 year | -7.03 | -11.98 | 59% |
| Returns for 3 years | 19.65 | 11.51 | 171% |
| Returns for 5 years | N/A | 43.95 | - |
| Returns for 10 years | N/A | 11.00 | - |
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