ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
PFSVX
Price
$14.83
Change
+$0.13 (+0.88%)
Updated
Sep 8 closing price
Net Assets
53.05M
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ASVRX vs PFSVX

Header iconASVRX vs PFSVX Comparison
Open Charts ASVRX vs PFSVXBanner chart's image
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
iMGP Small Company Fund Instl Cl
Price$14.83
Change+$0.13 (+0.88%)
VolumeN/A
Net Assets53.05M
ASVRX vs PFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. PFSVX (53.1M). ASVRX pays higher dividends than PFSVX: ASVRX (0.39) vs PFSVX (0.25). ASVRX was incepted earlier than PFSVX: ASVRX (16 years) vs PFSVX (5 years). ASVRX (1.58) is less costly to investors than PFSVX (1.30). PFSVX is a more actively managed with annual turnover of: 148.82 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than PFSVX: ASVRX (2500) vs PFSVX (10000). ASVRX annual gain was more profitable for investors over the last year : -1.24 vs. PFSVX (-6.33). ASVRX return over 5 years is better than : 55.68 vs. PFSVX (46.61).
ASVRXPFSVXASVRX / PFSVX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.30122%
Fund Existence16 years5 years-
Gain YTD1.0981.50673%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B53.1M8,755%
Annual Yield % from dividends0.390.25155%
Returns for 1 year-1.24-6.3320%
Returns for 3 years15.3324.7462%
Returns for 5 years55.6846.61119%
Returns for 10 years23.12N/A-
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