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ASVRX vs QRSAX
ASVRX vs QRSAX Comparison
Open Charts ASVRX vs QRSAX
American Century Small Cap Value R
Price$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
FPA Queens Road Small Cap Value Advisor
Price$44.66
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.06B
ASVRX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. QRSAX (1.06B). QRSAX pays higher dividends than ASVRX: QRSAX (0.73) vs ASVRX (0.39). ASVRX was incepted earlier than QRSAX: ASVRX (16 years) vs QRSAX (5 years). ASVRX (1.58) is less costly to investors than QRSAX (0.91). ASVRX is a more actively managed with annual turnover of: 39.00 vs. QRSAX (15.00). 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 : 18.61 vs. ASVRX (0.01).
| ASVRX | QRSAX | ASVRX / QRSAX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.58 | 0.91 | 174% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 0.506 | 14.833 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 1.06B | 439% |
| Annual Yield % from dividends | 0.39 | 0.73 | 53% |
| Returns for 1 year | 0.01 | 18.61 | 0% |
| Returns for 3 years | 10.72 | 38.01 | 28% |
| Returns for 5 years | 58.56 | N/A | - |
| Returns for 10 years | 23.42 | N/A | - |
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