AMAKX
Price
$10.29
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
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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$10.29
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
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. AMAKX (107M). AMAKX pays higher dividends than ASVRX: AMAKX (1.75) vs ASVRX (0.42). 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: 102.00 vs. ASVRX (46.00). 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 : 6.57 vs. ASVRX (-1.10).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.791.5950%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-3.294-2.555129%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.8B2%
Annual Yield % from dividends1.750.42419%
Returns for 1 year6.57-1.10-595%
Returns for 3 years20.7311.16186%
Returns for 5 yearsN/A67.04-
Returns for 10 yearsN/A10.24-
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