ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
AVUVX
Price
$17.07
Change
+$0.09 (+0.53%)
Updated
Jul 3 closing price
Net Assets
1.14B
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ASVRX vs AVUVX

Header iconASVRX vs AVUVX Comparison
Open Charts ASVRX vs AVUVXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Avantis® U.S. Small Cap Value Instl
Price$17.07
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets1.14B
ASVRX vs AVUVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. AVUVX (1.14B). AVUVX pays higher dividends than ASVRX: AVUVX (1.41) vs ASVRX (0.42). ASVRX was incepted earlier than AVUVX: ASVRX (15 years) vs AVUVX (6 years). ASVRX (1.59) is less costly to investors than AVUVX (0.25). ASVRX is a more actively managed with annual turnover of: 46.00 vs. AVUVX (21.00). ASVRX has a lower initial minimum investment than AVUVX: ASVRX (2500) vs AVUVX (5000000). AVUVX annual gain was more profitable for investors over the last year : 5.01 vs. ASVRX (-1.10). AVUVX return over 5 years is better than : 127.00 vs. ASVRX (67.04).
ASVRXAVUVXASVRX / AVUVX
Total Expense Ratio1.590.25636%
Annual Report Gross Expense Ratio1.590.25636%
Fund Existence15 years6 years-
Gain YTD-2.5550.059-4,359%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B1.14B422%
Annual Yield % from dividends0.421.4130%
Returns for 1 year-1.105.01-22%
Returns for 3 years11.1634.5532%
Returns for 5 years67.04127.0053%
Returns for 10 years10.24N/A-
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