ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
MMNLX
Price
$9.59
Change
+$0.06 (+0.63%)
Updated
Jul 3 closing price
Net Assets
47.38M
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ASVRX vs MMNLX

Header iconASVRX vs MMNLX Comparison
Open Charts ASVRX vs MMNLXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
MassMutual Small Company Val Y
Price$9.59
Change+$0.06 (+0.63%)
VolumeN/A
Net Assets47.38M
ASVRX vs MMNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. MMNLX (47.4M). MMNLX pays higher dividends than ASVRX: MMNLX (1.37) vs ASVRX (0.42). ASVRX was incepted earlier than MMNLX: ASVRX (15 years) vs MMNLX (2 years). ASVRX (1.59) is less costly to investors than MMNLX (1.16). MMNLX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than MMNLX: ASVRX (2500) vs MMNLX (100000). MMNLX annual gain was more profitable for investors over the last year : 8.34 vs. ASVRX (-1.10).
ASVRXMMNLXASVRX / MMNLX
Total Expense Ratio1.590.96166%
Annual Report Gross Expense Ratio1.591.16137%
Fund Existence15 years2 years-
Gain YTD-2.555-1.439178%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B47.4M10,133%
Annual Yield % from dividends0.421.3730%
Returns for 1 year-1.108.34-13%
Returns for 3 years11.16N/A-
Returns for 5 years67.04N/A-
Returns for 10 years10.24N/A-
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