AMAHX
Price
$9.76
Change
+$0.04 (+0.41%)
Updated
Oct 17 closing price
Net Assets
90M
ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
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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$9.76
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets90M
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. AMAHX (90M). AMAHX pays higher dividends than ASVRX: AMAHX (1.18) vs ASVRX (0.41). 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 : -9.39 vs. ASVRX (-13.88).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence4 years16 years-
Gain YTD-8.044-6.492124%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets90M4.09B2%
Annual Yield % from dividends1.180.41288%
Returns for 1 year-9.39-13.8868%
Returns for 3 years15.268.87172%
Returns for 5 yearsN/A40.55-
Returns for 10 yearsN/A10.25-
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