Interact to see
Advertisement
Advertisement
AMAFX vs ASVRX
AMAFX vs ASVRX Comparison
Open Charts AMAFX vs ASVRX
American Century Small Cap Dividend I
Price$10.27
Change-$0.14 (-1.34%)
VolumeN/A
Net Assets105.14M
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
AMAFX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. AMAFX (105M). AMAFX pays higher dividends than ASVRX: AMAFX (1.57) vs ASVRX (0.41). AMAFX was incepted earlier than ASVRX: AMAFX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAFX (0.94). 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 : 0.56 vs. ASVRX (-4.70).
| AMAFX | ASVRX | AMAFX / ASVRX | |
| Total Expense Ratio | 0.94 | 1.59 | 59% |
| Annual Report Gross Expense Ratio | 0.94 | 1.59 | 59% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | -3.552 | -2.259 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 4.58B | 2% |
| Annual Yield % from dividends | 1.57 | 0.41 | 381% |
| Returns for 1 year | 0.56 | -4.70 | -12% |
| Returns for 3 years | 9.06 | -1.43 | -636% |
| Returns for 5 years | N/A | 48.52 | - |
| Returns for 10 years | N/A | 12.92 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers