AMALX
Price
$10.29
Change
+$0.04 (+0.39%)
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
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$10.29
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets106.59M
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
AMALX vs ASVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. AMALX (107M). AMALX pays higher dividends than ASVRX: AMALX (2.55) vs ASVRX (0.42). AMALX was incepted earlier than ASVRX: AMALX (3 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than AMALX (0.79). AMALX is a more actively managed with annual turnover of: 102.00 vs. ASVRX (46.00). 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 : 7.26 vs. ASVRX (-1.10).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-2.952-2.555116%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets107M4.8B2%
Annual Yield % from dividends2.550.42610%
Returns for 1 year7.26-1.10-657%
Returns for 3 years23.4411.16210%
Returns for 5 yearsN/A67.04-
Returns for 10 yearsN/A10.24-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LCGNX29.070.43
+1.50%
William Blair Large Cap Growth N
ESGIX16.690.16
+0.97%
Dana Epiphany Equity Inst
JUSQX17.870.16
+0.90%
JPMorgan US Small Company R4
CRIMX22.970.13
+0.57%
CRM Mid Cap Value Instl
MINRX36.110.14
+0.39%
MFS International Intrinsic Value R1