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AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$10.55
Change+$0.06 (+0.57%)
VolumeN/A
Net Assets116.68M
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
AMAFX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. AMAFX (117M). AMAFX pays higher dividends than ASVRX: AMAFX (2.60) vs ASVRX (0.60). 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 : -0.07 vs. ASVRX (-11.61).
| 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 | 5.184 | 4.662 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 3.91B | 3% |
| Annual Yield % from dividends | 2.60 | 0.60 | 432% |
| Returns for 1 year | -0.07 | -11.61 | 1% |
| Returns for 3 years | 14.92 | -3.40 | -438% |
| Returns for 5 years | N/A | 1.02 | - |
| Returns for 10 years | N/A | 37.65 | - |
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