AMAJX
Price
$9.76
Change
+$0.05 (+0.51%)
Updated
Oct 17 closing price
Net Assets
89.56M
ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
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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$9.76
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets89.56M
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
AMAJX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. AMAJX (89.6M). AMAJX pays higher dividends than ASVRX: AMAJX (1.00) vs ASVRX (0.41). 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 : -9.56 vs. ASVRX (-13.88).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.591.58101%
Annual Report Gross Expense Ratio1.591.58101%
Fund Existence4 years16 years-
Gain YTD-8.212-6.492127%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets89.6M4.09B2%
Annual Yield % from dividends1.000.41243%
Returns for 1 year-9.56-13.8869%
Returns for 3 years14.628.87165%
Returns for 5 yearsN/A40.55-
Returns for 10 yearsN/A10.25-
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