AMAHX
Price
$10.82
Change
+$0.90 (+9.07%)
Updated
Feb 3 closing price
Net Assets
118.38M
ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
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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$10.82
Change+$0.90 (+9.07%)
VolumeN/A
Net Assets118.38M
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. AMAHX (118M). AMAHX pays higher dividends than ASVRX: AMAHX (2.01) vs ASVRX (0.57). AMAHX was incepted earlier than ASVRX: AMAHX (4 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 : 1.56 vs. ASVRX (-10.37).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence4 years16 years-
Gain YTD7.9846.643120%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets118M3.93B3%
Annual Yield % from dividends2.010.57351%
Returns for 1 year1.56-10.37-15%
Returns for 3 years9.39-7.17-131%
Returns for 5 yearsN/A0.82-
Returns for 10 yearsN/A42.38-
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