AMALX
Price
$10.28
Change
-$0.15 (-1.44%)
Updated
Aug 15 closing price
Net Assets
105.14M
ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
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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$10.28
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. AMALX (105M). AMALX pays higher dividends than ASVRX: AMALX (2.52) vs ASVRX (0.41). 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: 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 : 1.47 vs. ASVRX (-4.70).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-3.046-2.259135%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets105M4.58B2%
Annual Yield % from dividends2.520.41611%
Returns for 1 year1.47-4.70-31%
Returns for 3 years11.91-1.43-835%
Returns for 5 yearsN/A48.52-
Returns for 10 yearsN/A12.92-
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