AMAJX
Price
$10.81
Change
+$0.90 (+9.08%)
Updated
Feb 3 closing price
Net Assets
118.38M
ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
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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$10.81
Change+$0.90 (+9.08%)
VolumeN/A
Net Assets118.38M
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
AMAJX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. AMAJX (118M). AMAJX pays higher dividends than ASVRX: AMAJX (1.77) vs ASVRX (0.57). AMAJX was incepted earlier than ASVRX: AMAJX (4 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 : 1.31 vs. ASVRX (-10.37).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.591.58101%
Annual Report Gross Expense Ratio1.591.58101%
Fund Existence4 years16 years-
Gain YTD7.9926.643120%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets118M3.93B3%
Annual Yield % from dividends1.770.57309%
Returns for 1 year1.31-10.37-13%
Returns for 3 years8.67-7.17-121%
Returns for 5 yearsN/A0.82-
Returns for 10 yearsN/A42.38-
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