AMAJX
Price
$10.56
Change
+$0.11 (+1.05%)
Updated
Sep 4 closing price
Net Assets
103.1M
ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
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AMAJX vs ASVRX

Header iconAMAJX vs ASVRX Comparison
Open Charts AMAJX vs ASVRXBanner chart's image
American Century Small Cap Dividend R
Price$10.56
Change+$0.11 (+1.05%)
VolumeN/A
Net Assets103.1M
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
AMAJX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. AMAJX (103M). AMAJX pays higher dividends than ASVRX: AMAJX (0.90) vs ASVRX (0.39). AMAJX was incepted earlier than ASVRX: AMAJX (3 years) vs ASVRX (16 years). AMAJX (1.59) and ASVRX (1.58) have similar cost to investors . AMAJX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAJX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAJX annual gain was more profitable for investors over the last year : 2.30 vs. ASVRX (-1.24).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.591.58101%
Annual Report Gross Expense Ratio1.591.58101%
Fund Existence3 years16 years-
Gain YTD-1.2561.098-114%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets103M4.65B2%
Annual Yield % from dividends0.900.39233%
Returns for 1 year2.30-1.24-185%
Returns for 3 years21.3615.33139%
Returns for 5 yearsN/A55.68-
Returns for 10 yearsN/A23.12-
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