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ASVRX vs FESCX
ASVRX vs FESCX Comparison
Open Charts ASVRX vs FESCX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
First Eagle Small Cap Opportunity I
Price$10.88
Change-$0.16 (-1.45%)
VolumeN/A
Net Assets1.67B
ASVRX vs FESCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. FESCX (1.67B). FESCX pays higher dividends than ASVRX: FESCX (1.55) vs ASVRX (0.41). ASVRX was incepted earlier than FESCX: ASVRX (15 years) vs FESCX (4 years). ASVRX (1.59) 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 : 7.04 vs. ASVRX (-4.70).
| ASVRX | FESCX | ASVRX / FESCX | |
| Total Expense Ratio | 1.59 | 1.01 | 157% |
| Annual Report Gross Expense Ratio | 1.59 | 1.07 | 149% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | -2.259 | 5.121 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 1.67B | 274% |
| Annual Yield % from dividends | 0.41 | 1.55 | 27% |
| Returns for 1 year | -4.70 | 7.04 | -67% |
| Returns for 3 years | -1.43 | 17.27 | -8% |
| Returns for 5 years | 48.52 | N/A | - |
| Returns for 10 years | 12.92 | N/A | - |
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