AMALX
Price
$9.72
Change
-$0.19 (-1.92%)
Updated
Jun 13 closing price
Net Assets
100.21M
ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.53B
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$9.72
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
AMALX vs ASVRX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. AMALX (100M). AMALX pays higher dividends than ASVRX: AMALX (2.76) vs ASVRX (0.53). 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 : 1.59 vs. ASVRX (-7.93).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-8.991-9.46795%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets100M4.53B2%
Annual Yield % from dividends2.760.53516%
Returns for 1 year1.59-7.93-20%
Returns for 3 years16.373.45475%
Returns for 5 yearsN/A54.43-
Returns for 10 yearsN/A0.77-
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 %
LOGSX20.68-0.09
-0.43%
Live Oak Health Sciences
IEDIX13.44-0.14
-1.03%
Voya Large Cap Value I
MUXRX25.79-0.29
-1.11%
Victory S&P 500 Index R
JMVZX31.69-0.43
-1.34%
JPMorgan Mid Cap Value R2
CCRIX23.82-0.39
-1.61%
Columbia Small Cap Growth R