AMAKX
Price
$10.24
Change
+$0.17 (+1.69%)
Updated
Dec 3 closing price
Net Assets
119.26M
ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
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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$10.24
Change+$0.17 (+1.69%)
VolumeN/A
Net Assets119.26M
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
AMAKX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AMAKX (119M). AMAKX pays higher dividends than ASVRX: AMAKX (1.77) vs ASVRX (0.42). 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 : -11.21 vs. ASVRX (-17.18).
AMAKXASVRXAMAKX / ASVRX
Total Expense Ratio0.741.5847%
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD-4.891-4.613106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets119M3.99B3%
Annual Yield % from dividends1.770.42423%
Returns for 1 year-11.21-17.1865%
Returns for 3 years8.480.761,111%
Returns for 5 yearsN/A22.00-
Returns for 10 yearsN/A10.70-
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