AMAHX
Price
$10.57
Change
+$0.11 (+1.05%)
Updated
Sep 4 closing price
Net Assets
103.1M
ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
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AMAHX vs ASVRX

Header iconAMAHX vs ASVRX Comparison
Open Charts AMAHX vs ASVRXBanner chart's image
American Century Small Cap Dividend A
Price$10.57
Change+$0.11 (+1.05%)
VolumeN/A
Net Assets103.1M
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. AMAHX (103M). AMAHX pays higher dividends than ASVRX: AMAHX (1.08) vs ASVRX (0.39). AMAHX was incepted earlier than ASVRX: AMAHX (3 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAHX (1.34). AMAHX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAHX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAHX annual gain was more profitable for investors over the last year : 2.58 vs. ASVRX (-1.24).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence3 years16 years-
Gain YTD-1.0431.098-95%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets103M4.65B2%
Annual Yield % from dividends1.080.39279%
Returns for 1 year2.58-1.24-208%
Returns for 3 years22.2915.33145%
Returns for 5 yearsN/A55.68-
Returns for 10 yearsN/A23.12-
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