AMAJX
Price
$10.28
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
106.59M
ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
Interact to see
Advertisement

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 Assets106.59M
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
AMAJX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. AMAJX (107M). 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: 102.00 vs. ASVRX (46.00). AMAJX (2500) and ASVRX (2500) have matching initial minimum investment requirements. AMAJX annual gain was more profitable for investors over the last year : 5.67 vs. ASVRX (-1.10).
AMAJXASVRXAMAJX / ASVRX
Total Expense Ratio1.641.59103%
Annual Report Gross Expense Ratio1.641.59103%
Fund Existence3 years15 years-
Gain YTD-3.691-2.555144%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.8B2%
Annual Yield % from dividends0.970.42231%
Returns for 1 year5.67-1.10-514%
Returns for 3 years17.7211.16159%
Returns for 5 yearsN/A67.04-
Returns for 10 yearsN/A10.24-
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 %
ECTGX111.191.04
+0.94%
Eaton Vance Tx-Mgd Growth 1.1 C
JTUCX15.360.13
+0.85%
JPMorgan US Small Company C
AUUCX20.540.17
+0.83%
AB Select US Equity C
MINRX36.110.14
+0.39%
MFS International Intrinsic Value R1
SACRX8.310.03
+0.36%
Spirit of America Real Estate Inc&Gr C