ASVRX
Price
$9.07
Change
+$0.09 (+1.00%)
Updated
Jan 15 closing price
Net Assets
3.93B
PVCIX
Price
$12.29
Change
+$0.02 (+0.16%)
Updated
Jan 15 closing price
Net Assets
225.22M
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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$9.07
Change+$0.09 (+1.00%)
VolumeN/A
Net Assets3.93B
Palm Valley Capital Institutional
Price$12.29
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets225.22M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. PVCIX (225M). PVCIX pays higher dividends than ASVRX: PVCIX (3.28) vs ASVRX (0.60). 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 : 4.13 vs. ASVRX (-12.18).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.29122%
Fund Existence16 years2 years-
Gain YTD5.7111.403407%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B225M1,744%
Annual Yield % from dividends0.603.2818%
Returns for 1 year-12.184.13-295%
Returns for 3 years-2.43N/A-
Returns for 5 years2.03N/A-
Returns for 10 years39.03N/A-
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