ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
RBVAX
Price
$15.14
Change
+$0.10 (+0.66%)
Updated
Jul 3 closing price
Net Assets
5.22M
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ASVRX vs RBVAX

Header iconASVRX vs RBVAX Comparison
Open Charts ASVRX vs RBVAXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
RBC Small Cap Value A
Price$15.14
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets5.22M
ASVRX vs RBVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. RBVAX (5.22M). RBVAX pays higher dividends than ASVRX: RBVAX (0.80) vs ASVRX (0.42). ASVRX was incepted earlier than RBVAX: ASVRX (15 years) vs RBVAX (4 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 (46.00). 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 : 2.44 vs. ASVRX (-1.10).
ASVRXRBVAXASVRX / RBVAX
Total Expense Ratio1.591.11143%
Annual Report Gross Expense Ratio1.5937.044%
Fund Existence15 years4 years-
Gain YTD-2.555-3.07383%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B5.22M92,100%
Annual Yield % from dividends0.420.8052%
Returns for 1 year-1.102.44-45%
Returns for 3 years11.1627.4641%
Returns for 5 years67.04N/A-
Returns for 10 years10.24N/A-
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