AMAJX
Price
$10.28
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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AMAJX vs ASVRX

Header iconAMAJX vs ASVRX Comparison
Open Charts AMAJX vs ASVRXBanner chart's image
American Century Small Cap Dividend R
Price$10.28
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
AMAJX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. AMAJX (106M). AMAJX pays higher dividends than ASVRX: AMAJX (0.97) vs ASVRX (0.42). AMAJX was incepted earlier than ASVRX: AMAJX (3 years) vs ASVRX (15 years). AMAJX (1.64) and ASVRX (1.59) 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 : -1.74 vs. ASVRX (-8.27).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.641.59103%
Annual Report Gross Expense Ratio1.641.59103%
Fund Existence3 years15 years-
Gain YTD-3.691-2.851129%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.66B2%
Annual Yield % from dividends0.970.42231%
Returns for 1 year-1.74-8.2721%
Returns for 3 years15.076.11247%
Returns for 5 yearsN/A62.47-
Returns for 10 yearsN/A13.00-
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