AMAHX
Price
$10.25
Change
-$0.15 (-1.44%)
Updated
Aug 15 closing price
Net Assets
105.14M
ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
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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$10.25
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
AMAHX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. AMAHX (105M). AMAHX pays higher dividends than ASVRX: AMAHX (1.14) vs ASVRX (0.41). 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 : 0.05 vs. ASVRX (-4.70).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.391.5987%
Annual Report Gross Expense Ratio1.391.5987%
Fund Existence3 years15 years-
Gain YTD-3.857-2.259171%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.58B2%
Annual Yield % from dividends1.140.41277%
Returns for 1 year0.05-4.70-1%
Returns for 3 years7.55-1.43-529%
Returns for 5 yearsN/A48.52-
Returns for 10 yearsN/A12.92-
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