ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
PVCIX
Price
$12.50
Change
-$0.02 (-0.16%)
Updated
Nov 13 closing price
Net Assets
222.68M
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Palm Valley Capital Institutional
Price$12.50
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets222.68M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. PVCIX (223M). PVCIX pays higher dividends than ASVRX: PVCIX (3.91) vs ASVRX (0.43). 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 : -0.35 vs. ASVRX (-16.59).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.29122%
Fund Existence16 years2 years-
Gain YTD-6.8872.876-239%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B223M1,784%
Annual Yield % from dividends0.433.9111%
Returns for 1 year-16.59-0.354,730%
Returns for 3 years0.43N/A-
Returns for 5 years26.81N/A-
Returns for 10 years9.53N/A-
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