ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
AVCNX
Price
$18.71
Change
+$0.34 (+1.85%)
Updated
Dec 3 closing price
Net Assets
1.23B
Interact to see
Advertisement

ASVRX vs AVCNX

Header iconASVRX vs AVCNX Comparison
Open Charts ASVRX vs AVCNXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Avantis® U.S. Small Cap Value G
Price$18.71
Change+$0.34 (+1.85%)
VolumeN/A
Net Assets1.23B
ASVRX vs AVCNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. AVCNX (1.23B). AVCNX pays higher dividends than ASVRX: AVCNX (1.52) vs ASVRX (0.42). 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 : -3.68 vs. ASVRX (-17.18).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD-4.6137.796-59%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B1.23B325%
Annual Yield % from dividends0.421.5228%
Returns for 1 year-17.18-3.68467%
Returns for 3 years0.7624.823%
Returns for 5 years22.00N/A-
Returns for 10 years10.70N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MIGDX34.03N/A
N/A
MFS Massachusetts Inv Gr Stk C
HSSCX24.69N/A
N/A
Emerald Finance & Bking Innovt Fd C
BFTHX66.93N/A
N/A
Baron Fifth Avenue Growth Retail
DAMDX27.06N/A
N/A
Dunham Monthly Distribution A
BRXSX17.25N/A
N/A
MFS Blended Research Intl Eq R2