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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$10.83
Change+$0.90 (+9.06%)
VolumeN/A
Net Assets118.38M
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. AMAFX (118M). AMAFX pays higher dividends than ASVRX: AMAFX (2.44) vs ASVRX (0.57). 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 : 2.02 vs. ASVRX (-10.37).
| 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 | 7.976 | 6.643 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 3.93B | 3% |
| Annual Yield % from dividends | 2.44 | 0.57 | 425% |
| Returns for 1 year | 2.02 | -10.37 | -19% |
| Returns for 3 years | 10.93 | -7.17 | -152% |
| Returns for 5 years | N/A | 0.82 | - |
| Returns for 10 years | N/A | 42.38 | - |
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