AMAHX
Price
$9.69
Change
-$0.19 (-1.92%)
Updated
Jun 13 closing price
Net Assets
100.21M
ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
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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$9.69
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
AMAHX vs ASVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. AMAHX (100M). AMAHX pays higher dividends than ASVRX: AMAHX (1.35) vs ASVRX (0.53). AMAHX was incepted earlier than ASVRX: AMAHX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAHX (1.39). AMAHX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (46.00). AMAHX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAHX annual gain was more profitable for investors over the last year : 0.37 vs. ASVRX (-7.93).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.391.5987%
Annual Report Gross Expense Ratio1.391.5987%
Fund Existence3 years15 years-
Gain YTD-9.467-9.467100%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets100M4.53B2%
Annual Yield % from dividends1.350.53252%
Returns for 1 year0.37-7.93-5%
Returns for 3 years11.903.45345%
Returns for 5 yearsN/A54.43-
Returns for 10 yearsN/A0.77-
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