AMALX
Price
$9.94
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
Net Assets
90.18M
ASVRX
Price
$9.48
Change
-$0.01 (-0.11%)
Updated
Nov 12 closing price
Net Assets
3.98B
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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$9.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.18M
American Century Small Cap Value R
Price$9.48
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.98B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AMALX (90.2M). AMALX pays higher dividends than ASVRX: AMALX (2.60) vs ASVRX (0.43). 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 : -9.17 vs. ASVRX (-16.57).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD-5.519-6.29488%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets90.2M3.99B2%
Annual Yield % from dividends2.600.43601%
Returns for 1 year-9.17-16.5755%
Returns for 3 years11.39-0.19-6,013%
Returns for 5 yearsN/A27.62-
Returns for 10 yearsN/A10.99-
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