AMAHX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
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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$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. AMAHX (106M). 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: 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 : -1.46 vs. ASVRX (-8.27).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.391.5987%
Annual Report Gross Expense Ratio1.391.5987%
Fund Existence3 years15 years-
Gain YTD-3.481-2.851122%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.66B2%
Annual Yield % from dividends1.160.42277%
Returns for 1 year-1.46-8.2718%
Returns for 3 years15.836.11259%
Returns for 5 yearsN/A62.47-
Returns for 10 yearsN/A13.00-
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