AMAKX
Price
$10.83
Change
+$0.91 (+9.17%)
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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AMAKX vs ASVRX

Header iconAMAKX vs ASVRX Comparison
Open Charts AMAKX vs ASVRXBanner chart's image
American Century Small Cap Dividend R6
Price$10.83
Change+$0.91 (+9.17%)
VolumeN/A
Net Assets118.38M
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. AMAKX (118M). AMAKX pays higher dividends than ASVRX: AMAKX (2.59) vs ASVRX (0.57). AMAKX was incepted earlier than ASVRX: AMAKX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMAKX (0.74). 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 : 2.17 vs. ASVRX (-10.37).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.741.5847%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD8.0846.643122%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets118M3.93B3%
Annual Yield % from dividends2.590.57450%
Returns for 1 year2.17-10.37-21%
Returns for 3 years11.43-7.17-159%
Returns for 5 yearsN/A0.82-
Returns for 10 yearsN/A42.38-
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