AMALX
Price
$10.08
Change
-$0.00 (-0.00%)
Updated
Dec 2 closing price
Net Assets
90.68M
ASVRX
Price
$9.62
Change
-$0.03 (-0.31%)
Updated
Dec 2 closing price
Net Assets
3.99B
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AMALX vs ASVRX

Header iconAMALX vs ASVRX Comparison
Open Charts AMALX vs ASVRXBanner chart's image
American Century Small Cap Dividend G
Price$10.08
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.68M
American Century Small Cap Value R
Price$9.62
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets3.99B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AMALX (90.7M). AMALX pays higher dividends than ASVRX: AMALX (2.55) vs ASVRX (0.42). AMALX was incepted earlier than ASVRX: AMALX (4 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than AMALX (0.74). AMALX is a more actively managed with annual turnover of: 61.00 vs. ASVRX (39.00). AMALX has a lower initial minimum investment than ASVRX: AMALX (0) vs ASVRX (2500). AMALX annual gain was more profitable for investors over the last year : -10.52 vs. ASVRX (-17.18).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD-4.188-4.61391%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7M3.99B2%
Annual Yield % from dividends2.550.42608%
Returns for 1 year-10.52-17.1861%
Returns for 3 years11.030.761,445%
Returns for 5 yearsN/A22.00-
Returns for 10 yearsN/A10.70-
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