ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
RBVAX
Price
$15.57
Change
+$0.24 (+1.57%)
Updated
Sep 4 closing price
Net Assets
4.36M
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$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
RBC Small Cap Value A
Price$15.57
Change+$0.24 (+1.57%)
VolumeN/A
Net Assets4.36M
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: 4.65B vs. RBVAX (4.36M). RBVAX pays higher dividends than ASVRX: RBVAX (0.75) vs ASVRX (0.39). ASVRX was incepted earlier than RBVAX: ASVRX (16 years) vs RBVAX (5 years). RBVAX (33.11) is less costly to investors than ASVRX (1.58). 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 : 1.34 vs. ASVRX (-1.24).
ASVRXRBVAXASVRX / RBVAX
Total Expense Ratio1.581.11142%
Annual Report Gross Expense Ratio1.5833.115%
Fund Existence16 years5 years-
Gain YTD1.098-0.640-171%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B4.36M106,677%
Annual Yield % from dividends0.390.7551%
Returns for 1 year-1.241.34-93%
Returns for 3 years15.3327.2056%
Returns for 5 years55.68N/A-
Returns for 10 years23.12N/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 %
TSLA350.8412.31
+3.64%
Tesla
BWEN2.050.04
+2.24%
Broadwind
WRN1.510.02
+1.34%
Western Copper and Gold Corp
SNV51.48-0.64
-1.23%
Synovus Financial Corp
WLDN98.86-4.28
-4.15%
Willdan Group