ASVRX
Price
$8.98
Change
+$0.04 (+0.45%)
Updated
Jan 14 closing price
Net Assets
3.91B
PVCIX
Price
$12.27
Change
+$0.03 (+0.25%)
Updated
Jan 14 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$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Palm Valley Capital Institutional
Price$12.27
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets225.22M
ASVRX vs PVCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B 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 : 4.22 vs. ASVRX (-11.61).
ASVRXPVCIXASVRX / PVCIX
Total Expense Ratio1.581.01156%
Annual Report Gross Expense Ratio1.581.29122%
Fund Existence16 years2 years-
Gain YTD4.6621.238377%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B225M1,739%
Annual Yield % from dividends0.603.2818%
Returns for 1 year-11.614.22-275%
Returns for 3 years-3.40N/A-
Returns for 5 years1.02N/A-
Returns for 10 years37.65N/A-
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