ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
PVCIX
Price
$12.64
Change
+$0.06 (+0.48%)
Updated
Dec 3 closing price
Net Assets
223.3M
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ASVRX vs PVCIX

Header iconASVRX vs PVCIX Comparison
Open Charts ASVRX vs PVCIXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Palm Valley Capital Institutional
Price$12.64
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets223.3M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. PVCIX (223M). PVCIX pays higher dividends than ASVRX: PVCIX (3.89) vs ASVRX (0.42). ASVRX was incepted earlier than PVCIX: ASVRX (16 years) vs PVCIX (2 years). ASVRX (1.58) is less costly to investors than PVCIX (1.29). PVCIX is a more actively managed with annual turnover of: 64.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than PVCIX: ASVRX (2500) vs PVCIX (500000). PVCIX annual gain was more profitable for investors over the last year : 0.30 vs. ASVRX (-15.60).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.29122%
Fund Existence16 years2 years-
Gain YTD-3.1313.862-81%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B223M1,789%
Annual Yield % from dividends0.423.8911%
Returns for 1 year-15.600.30-5,245%
Returns for 3 years2.33N/A-
Returns for 5 years20.89N/A-
Returns for 10 years12.42N/A-
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