AMALX
Price
$10.30
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
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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$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. AMALX (106M). 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: 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 : -0.25 vs. ASVRX (-8.27).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.051.593%
Annual Report Gross Expense Ratio0.791.5950%
Fund Existence3 years15 years-
Gain YTD-2.857-2.851100%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets106M4.66B2%
Annual Yield % from dividends2.550.42610%
Returns for 1 year-0.25-8.273%
Returns for 3 years20.526.11336%
Returns for 5 yearsN/A62.47-
Returns for 10 yearsN/A13.00-
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