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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$10.22
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets119.26M
American Century Small Cap Value R
Price$9.78
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets3.99B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AMAFX (119M). AMAFX pays higher dividends than ASVRX: AMAFX (1.62) vs ASVRX (0.42). 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 : -9.39 vs. ASVRX (-15.49).
| 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 | -3.485 | -3.328 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 3.99B | 3% |
| Annual Yield % from dividends | 1.62 | 0.42 | 385% |
| Returns for 1 year | -9.39 | -15.49 | 61% |
| Returns for 3 years | 12.54 | 5.26 | 238% |
| Returns for 5 years | N/A | 20.64 | - |
| Returns for 10 years | N/A | 13.72 | - |
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