ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
AVCNX
Price
$17.71
Change
+$0.01 (+0.06%)
Updated
Oct 17 closing price
Net Assets
1.19B
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Avantis® U.S. Small Cap Value G
Price$17.71
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets1.19B
ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. AVCNX (1.2B). AVCNX pays higher dividends than ASVRX: AVCNX (1.54) vs ASVRX (0.41). 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 : -0.84 vs. ASVRX (-13.88).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD-6.4923.810-170%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B1.2B343%
Annual Yield % from dividends0.411.5427%
Returns for 1 year-13.88-0.841,644%
Returns for 3 years8.8733.3227%
Returns for 5 years40.55N/A-
Returns for 10 years10.25N/A-
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