ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
AVCNX
Price
$19.00
Change
+$1.03 (+5.73%)
Updated
Feb 3 closing price
Net Assets
1.35B
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ASVRX vs AVCNX

Header iconASVRX vs AVCNX Comparison
Open Charts ASVRX vs AVCNXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Avantis® U.S. Small Cap Value G
Price$19.00
Change+$1.03 (+5.73%)
VolumeN/A
Net Assets1.35B
ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. AVCNX (1.35B). AVCNX pays higher dividends than ASVRX: AVCNX (1.65) vs ASVRX (0.57). ASVRX was incepted earlier than AVCNX: ASVRX (16 years) vs AVCNX (5 years). ASVRX (1.58) is less costly to investors than AVCNX (0.25). ASVRX is a more actively managed with annual turnover of: 39.00 vs. AVCNX (21.00). AVCNX has a lower initial minimum investment than ASVRX: AVCNX (0) vs ASVRX (2500). AVCNX annual gain was more profitable for investors over the last year : 10.92 vs. ASVRX (-10.37). AVCNX return over 5 years is better than : 57.46 vs. ASVRX (0.82).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD6.6439.51070%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B1.35B291%
Annual Yield % from dividends0.571.6535%
Returns for 1 year-10.3710.92-95%
Returns for 3 years-7.1730.16-24%
Returns for 5 years0.8257.461%
Returns for 10 years42.38N/A-
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