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ASVRX vs FESCX
ASVRX vs FESCX Comparison
Open Charts ASVRX vs FESCX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
First Eagle Small Cap Opportunity I
Price$11.33
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets1.74B
ASVRX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. FESCX (1.74B). FESCX pays higher dividends than ASVRX: FESCX (1.43) vs ASVRX (0.39). ASVRX was incepted earlier than FESCX: ASVRX (16 years) vs FESCX (4 years). ASVRX (1.58) is less costly to investors than FESCX (1.07). FESCX is a more actively managed with annual turnover of: 45.67 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than FESCX: ASVRX (2500) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 12.67 vs. ASVRX (-1.24).
| ASVRX | FESCX | ASVRX / FESCX | |
| Total Expense Ratio | 1.58 | 1.01 | 156% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 1.098 | 9.469 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 1.74B | 268% |
| Annual Yield % from dividends | 0.39 | 1.43 | 27% |
| Returns for 1 year | -1.24 | 12.67 | -10% |
| Returns for 3 years | 15.33 | 38.82 | 39% |
| Returns for 5 years | 55.68 | N/A | - |
| Returns for 10 years | 23.12 | N/A | - |
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