ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
AVCNX
Price
$17.65
Change
-$0.02 (-0.11%)
Updated
Dec 26 closing price
Net Assets
1.24B
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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$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Avantis® U.S. Small Cap Value G
Price$17.65
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.24B
ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. AVCNX (1.24B). 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 : 2.14 vs. ASVRX (-14.84).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD-14.0043.458-405%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B1.24B310%
Annual Yield % from dividends0.421.5228%
Returns for 1 year-14.842.14-693%
Returns for 3 years0.4735.131%
Returns for 5 years4.78N/A-
Returns for 10 years16.52N/A-
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