AMALX
Price
$10.18
Change
+$0.03 (+0.30%)
Updated
Dec 24 closing price
Net Assets
113.71M
ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
Interact to see
Advertisement

AMALX vs ASVRX

Header iconAMALX vs ASVRX Comparison
Open Charts AMALX vs ASVRXBanner chart's image
American Century Small Cap Dividend G
Price$10.18
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets113.71M
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
AMALX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. AMALX (114M). 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 : -3.69 vs. ASVRX (-14.24).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD-3.238-13.90523%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets114M3.85B3%
Annual Yield % from dividends2.550.42608%
Returns for 1 year-3.69-14.2426%
Returns for 3 years20.050.702,880%
Returns for 5 yearsN/A4.90-
Returns for 10 yearsN/A16.96-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CSIOY81.15N/A
N/A
Casio Computer Co., Ltd.
NEMCL85.00N/A
N/A
Newmont Corporation
CSDXF1.09N/A
N/A
COSCO SHIPPING Energy Transportation Co., Ltd.
IGESF0.14N/A
N/A
Igas Energy PLC
LYBC46.33N/A
N/A
Lyons Bancorp, Inc.