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ASVRX vs QRSAX
ASVRX vs QRSAX Comparison
Open Charts ASVRX vs QRSAX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
FPA Queens Road Small Cap Value Advisor
Price$43.37
Change-$0.68 (-1.54%)
VolumeN/A
Net Assets1.02B
ASVRX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. QRSAX (1.02B). QRSAX pays higher dividends than ASVRX: QRSAX (0.76) vs ASVRX (0.41). ASVRX was incepted earlier than QRSAX: ASVRX (15 years) vs QRSAX (5 years). ASVRX (1.59) is less costly to investors than QRSAX (0.91). ASVRX is a more actively managed with annual turnover of: 39.00 vs. QRSAX (13.00). QRSAX has a lower initial minimum investment than ASVRX: QRSAX (1500) vs ASVRX (2500). QRSAX annual gain was more profitable for investors over the last year : 13.37 vs. ASVRX (-4.70).
| ASVRX | QRSAX | ASVRX / QRSAX | |
| Total Expense Ratio | 1.59 | 0.91 | 175% |
| Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | -2.259 | 11.491 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 1.02B | 450% |
| Annual Yield % from dividends | 0.41 | 0.76 | 55% |
| Returns for 1 year | -4.70 | 13.37 | -35% |
| Returns for 3 years | -1.43 | 25.63 | -6% |
| Returns for 5 years | 48.52 | N/A | - |
| Returns for 10 years | 12.92 | N/A | - |
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