Interact to see
Advertisement
Advertisement
ASVRX vs MMNLX
ASVRX vs MMNLX Comparison
Open Charts ASVRX vs MMNLX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
MassMutual Small Company Val Y
Price$8.97
Change-$0.18 (-1.97%)
VolumeN/A
Net Assets44.81M
ASVRX vs MMNLX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. MMNLX (44.8M). MMNLX pays higher dividends than ASVRX: MMNLX (1.42) vs ASVRX (0.53). 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 : 1.79 vs. ASVRX (-7.93).
| ASVRX | MMNLX | ASVRX / MMNLX | |
| Total Expense Ratio | 1.59 | 0.96 | 166% |
| Annual Report Gross Expense Ratio | 1.59 | 1.16 | 137% |
| Fund Existence | 15 years | 2 years | - |
| Gain YTD | -9.467 | -7.811 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 44.8M | 10,107% |
| Annual Yield % from dividends | 0.53 | 1.42 | 38% |
| Returns for 1 year | -7.93 | 1.79 | -442% |
| Returns for 3 years | 3.45 | N/A | - |
| Returns for 5 years | 54.43 | N/A | - |
| Returns for 10 years | 0.77 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCMAX | 23.67 | 0.45 | +1.94% |
| OCM Gold Atlas | |||
| RMLPX | 25.02 | 0.25 | +1.01% |
| Recurrent MLP & Infrastructure Class I | |||
| COSSX | 12.92 | -0.13 | -1.00% |
| Columbia Overseas Value Inst2 | |||
| RICGX | 60.43 | -0.69 | -1.13% |
| American Funds Invmt Co of Amer R6 | |||
| GDSTX | 24.59 | -0.48 | -1.91% |
| Goldman Sachs Small Cap Eq Insghts Inv | |||