AMAHX
Price
$10.28
Change
+$0.04 (+0.39%)
Updated
Jul 3 closing price
Net Assets
106.59M
ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
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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$10.28
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets106.59M
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. AMAHX (107M). AMAHX pays higher dividends than ASVRX: AMAHX (1.16) vs ASVRX (0.42). 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 : 5.86 vs. ASVRX (-1.10).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.391.5987%
Annual Report Gross Expense Ratio1.391.5987%
Fund Existence3 years15 years-
Gain YTD-3.575-2.555140%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.8B2%
Annual Yield % from dividends1.160.42277%
Returns for 1 year5.86-1.10-531%
Returns for 3 years18.5111.16166%
Returns for 5 yearsN/A67.04-
Returns for 10 yearsN/A10.24-
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