ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
RBVAX
Price
$14.99
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
4.66M
Interact to see
Advertisement

ASVRX vs RBVAX

Header iconASVRX vs RBVAX Comparison
Open Charts ASVRX vs RBVAXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
RBC Small Cap Value A
Price$14.99
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.66M
ASVRX vs RBVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. RBVAX (4.66M). RBVAX pays higher dividends than ASVRX: RBVAX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than RBVAX: ASVRX (15 years) vs RBVAX (5 years). RBVAX (37.04) is less costly to investors than ASVRX (1.59). RBVAX is a more actively managed with annual turnover of: 56.00 vs. ASVRX (39.00). RBVAX has a lower initial minimum investment than ASVRX: RBVAX (1000) vs ASVRX (2500). RBVAX annual gain was more profitable for investors over the last year : -6.31 vs. ASVRX (-8.27).
ASVRXRBVAXASVRX / RBVAX
Total Expense Ratio1.591.11143%
Annual Report Gross Expense Ratio1.5937.044%
Fund Existence15 years5 years-
Gain YTD-2.851-4.03371%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B4.66M99,914%
Annual Yield % from dividends0.420.8052%
Returns for 1 year-8.27-6.31131%
Returns for 3 years6.1120.8729%
Returns for 5 years62.47N/A-
Returns for 10 years13.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BFCC41.500.50
+1.22%
BankFirst Capital Corporation
DTCWY13.50N/A
N/A
Deutsche Wohnen SE
GBNXF17.98-0.06
-0.35%
Gibson Energy, Inc.
KEWL33.00-0.30
-0.90%
Keweenaw Land Association, Ltd.
FRSPF0.30-0.01
-4.72%
First Phosphate Corp.