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ASVRX vs KVALX
ASVRX vs KVALX Comparison
Open Charts ASVRX vs KVALX
American Century Small Cap Value R
Price$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
Kennedy Capital Small Cap Value Instl
Price$12.88
Change+$0.20 (+1.58%)
VolumeN/A
Net Assets66.13M
ASVRX vs KVALX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. KVALX (66.1M). KVALX pays higher dividends than ASVRX: KVALX (0.82) vs ASVRX (0.41). ASVRX was incepted earlier than KVALX: ASVRX (16 years) vs KVALX (3 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 : -1.67 vs. ASVRX (-13.88).
| 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 | 3 years | - |
| Gain YTD | -6.492 | 4.448 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 66.1M | 6,194% |
| Annual Yield % from dividends | 0.41 | 0.82 | 50% |
| Returns for 1 year | -13.88 | -1.67 | 833% |
| Returns for 3 years | 8.87 | 33.00 | 27% |
| Returns for 5 years | 40.55 | N/A | - |
| Returns for 10 years | 10.25 | N/A | - |
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