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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Kennedy Capital Small Cap Value Instl
Price$13.14
Change+$0.21 (+1.62%)
VolumeN/A
Net Assets68.14M
ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. KVALX (68.1M). KVALX pays higher dividends than ASVRX: KVALX (0.82) vs ASVRX (0.42). 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 : -4.90 vs. ASVRX (-15.60).
| 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 | -3.131 | 8.237 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 68.1M | 5,858% |
| Annual Yield % from dividends | 0.42 | 0.82 | 51% |
| Returns for 1 year | -15.60 | -4.90 | 318% |
| Returns for 3 years | 2.33 | 25.44 | 9% |
| Returns for 5 years | 20.89 | N/A | - |
| Returns for 10 years | 12.42 | N/A | - |
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