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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Kennedy Capital Small Cap Value Instl
Price$13.85
Change+$1.07 (+8.37%)
VolumeN/A
Net Assets73.17M
ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. KVALX (73.2M). ASVRX pays higher dividends than KVALX: ASVRX (0.57) vs KVALX (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 : 12.46 vs. ASVRX (-10.37).
| 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 | 6.643 | 10.978 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 73.2M | 5,365% |
| Annual Yield % from dividends | 0.57 | 0.43 | 134% |
| Returns for 1 year | -10.37 | 12.46 | -83% |
| Returns for 3 years | -7.17 | 28.58 | -25% |
| Returns for 5 years | 0.82 | N/A | - |
| Returns for 10 years | 42.38 | N/A | - |
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