AMAHX
Price
$10.23
Change
+$0.18 (+1.79%)
Updated
Dec 3 closing price
Net Assets
119.26M
ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
Interact to see
Advertisement

AMAHX vs ASVRX

Header iconAMAHX vs ASVRX Comparison
Open Charts AMAHX vs ASVRXBanner chart's image
American Century Small Cap Dividend A
Price$10.23
Change+$0.18 (+1.79%)
VolumeN/A
Net Assets119.26M
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
AMAHX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AMAHX (119M). AMAHX pays higher dividends than ASVRX: AMAHX (1.19) vs ASVRX (0.42). 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 : -11.65 vs. ASVRX (-17.18).
AMAHXASVRXAMAHX / ASVRX
Total Expense Ratio1.341.5885%
Annual Report Gross Expense Ratio1.341.5885%
Fund Existence4 years16 years-
Gain YTD-5.312-4.613115%
Front Load6%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets119M3.99B3%
Annual Yield % from dividends1.190.42284%
Returns for 1 year-11.65-17.1868%
Returns for 3 years6.700.76878%
Returns for 5 yearsN/A22.00-
Returns for 10 yearsN/A10.70-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MIGDX34.03N/A
N/A
MFS Massachusetts Inv Gr Stk C
HSSCX24.69N/A
N/A
Emerald Finance & Bking Innovt Fd C
BFTHX66.93N/A
N/A
Baron Fifth Avenue Growth Retail
DAMDX27.06N/A
N/A
Dunham Monthly Distribution A
BRXSX17.25N/A
N/A
MFS Blended Research Intl Eq R2