ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
AVCNX
Price
$17.73
Change
-$0.25 (-1.39%)
Updated
Nov 13 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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Avantis® U.S. Small Cap Value G
Price$17.73
Change-$0.25 (-1.39%)
VolumeN/A
Net Assets1.19B
ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. AVCNX (1.2B). AVCNX pays higher dividends than ASVRX: AVCNX (1.57) vs ASVRX (0.43). 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 : -3.74 vs. ASVRX (-16.57).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD-6.2945.393-117%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B1.2B333%
Annual Yield % from dividends0.431.5728%
Returns for 1 year-16.57-3.74443%
Returns for 3 years-0.1923.23-1%
Returns for 5 years27.62N/A-
Returns for 10 years10.99N/A-
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