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ASVRX vs FESAX
ASVRX vs FESAX Comparison
Open Charts ASVRX vs FESAX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
First Eagle Small Cap Opportunity A
Price$11.26
Change+$0.20 (+1.81%)
VolumeN/A
Net Assets1.73B
ASVRX vs FESAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. FESAX (1.73B). FESAX pays higher dividends than ASVRX: FESAX (1.23) vs ASVRX (0.39). ASVRX was incepted earlier than FESAX: ASVRX (16 years) vs FESAX (4 years). ASVRX (1.58) is less costly to investors than FESAX (1.28). FESAX is a more actively managed with annual turnover of: 45.67 vs. ASVRX (39.00). ASVRX (2500) and FESAX (2500) have matching initial minimum investment requirements. FESAX annual gain was more profitable for investors over the last year : 12.29 vs. ASVRX (-0.95).
| ASVRX | FESAX | ASVRX / FESAX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.28 | 123% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 1.394 | 9.109 | 15% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 1.73B | 269% |
| Annual Yield % from dividends | 0.39 | 1.23 | 32% |
| Returns for 1 year | -0.95 | 12.29 | -8% |
| Returns for 3 years | 15.67 | 37.58 | 42% |
| Returns for 5 years | 56.14 | N/A | - |
| Returns for 10 years | 23.48 | N/A | - |
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