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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Kennedy Capital Small Cap Value Instl
Price$12.54
Change-$0.22 (-1.72%)
VolumeN/A
Net Assets65.31M
ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. KVALX (65.3M). KVALX pays higher dividends than ASVRX: KVALX (0.83) vs ASVRX (0.43). ASVRX was incepted earlier than KVALX: ASVRX (16 years) vs KVALX (4 years). KVALX (1.84) is less costly to investors than ASVRX (1.58). KVALX is a more actively managed with annual turnover of: 49.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than KVALX: ASVRX (2500) vs KVALX (5000). KVALX annual gain was more profitable for investors over the last year : -7.11 vs. ASVRX (-16.59).
| ASVRX | KVALX | ASVRX / KVALX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.84 | 86% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -6.887 | 3.295 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 65.3M | 6,093% |
| Annual Yield % from dividends | 0.43 | 0.83 | 52% |
| Returns for 1 year | -16.59 | -7.11 | 233% |
| Returns for 3 years | 0.43 | 22.46 | 2% |
| Returns for 5 years | 26.81 | N/A | - |
| Returns for 10 years | 9.53 | N/A | - |
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