AMAKX
Price
$10.27
Change
-$0.14 (-1.34%)
Updated
Aug 15 closing price
Net Assets
105.14M
ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
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AMAKX vs ASVRX

Header iconAMAKX vs ASVRX Comparison
Open Charts AMAKX vs ASVRXBanner chart's image
American Century Small Cap Dividend R6
Price$10.27
Change-$0.14 (-1.34%)
VolumeN/A
Net Assets105.14M
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. AMAKX (105M). AMAKX pays higher dividends than ASVRX: AMAKX (1.73) vs ASVRX (0.41). AMAKX was incepted earlier than ASVRX: AMAKX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMAKX (0.79). AMAKX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMAKX has a lower initial minimum investment than ASVRX: AMAKX (0) vs ASVRX (2500). AMAKX annual gain was more profitable for investors over the last year : 0.72 vs. ASVRX (-4.70).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.791.5950%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-3.482-2.259154%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.58B2%
Annual Yield % from dividends1.730.41420%
Returns for 1 year0.72-4.70-15%
Returns for 3 years9.56-1.43-671%
Returns for 5 yearsN/A48.52-
Returns for 10 yearsN/A12.92-
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