AMALX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Oct 17 closing price
Net Assets
90M
ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
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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$9.78
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets90M
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
AMALX vs ASVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. AMALX (90M). AMALX pays higher dividends than ASVRX: AMALX (2.53) vs ASVRX (0.41). 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 : -8.09 vs. ASVRX (-13.88).
AMALXASVRXAMALX / ASVRX
Total Expense Ratio0.001.58-
Annual Report Gross Expense Ratio0.741.5847%
Fund Existence4 years16 years-
Gain YTD-7.040-6.492108%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets90M4.09B2%
Annual Yield % from dividends2.530.41617%
Returns for 1 year-8.09-13.8858%
Returns for 3 years20.058.87226%
Returns for 5 yearsN/A40.55-
Returns for 10 yearsN/A10.25-
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