ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
AVCNX
Price
$18.29
Change
+$0.19 (+1.05%)
Updated
Sep 26 closing price
Net Assets
1.23B
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Avantis® U.S. Small Cap Value G
Price$18.29
Change+$0.19 (+1.05%)
VolumeN/A
Net Assets1.23B
ASVRX vs AVCNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. AVCNX (1.23B). AVCNX pays higher dividends than ASVRX: AVCNX (1.55) vs ASVRX (0.39). 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 : 6.64 vs. ASVRX (-6.08).
ASVRXAVCNXASVRX / AVCNX
Total Expense Ratio1.580.00-
Annual Report Gross Expense Ratio1.580.25632%
Fund Existence16 years5 years-
Gain YTD-1.3527.210-19%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B1.23B354%
Annual Yield % from dividends0.391.5525%
Returns for 1 year-6.086.64-92%
Returns for 3 years22.5051.6444%
Returns for 5 years63.03N/A-
Returns for 10 years25.45N/A-
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