ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
RPPRX
Price
$30.77
Change
-$0.19 (-0.61%)
Updated
Nov 13 closing price
Net Assets
562.76M
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ASVRX vs RPPRX

Header iconASVRX vs RPPRX Comparison
Open Charts ASVRX vs RPPRXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Victory RS Partners R6
Price$30.77
Change-$0.19 (-0.61%)
VolumeN/A
Net Assets562.76M
ASVRX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. RPPRX (563M). RPPRX pays higher dividends than ASVRX: RPPRX (0.76) vs ASVRX (0.43). ASVRX was incepted earlier than RPPRX: ASVRX (16 years) vs RPPRX (2 years). ASVRX (1.58) is less costly to investors than RPPRX (1.28). RPPRX is a more actively managed with annual turnover of: 48.00 vs. ASVRX (39.00). RPPRX has a lower initial minimum investment than ASVRX: RPPRX (0) vs ASVRX (2500). RPPRX annual gain was more profitable for investors over the last year : -8.68 vs. ASVRX (-16.59).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years2 years-
Gain YTD-6.8870.487-1,415%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B563M707%
Annual Yield % from dividends0.430.7657%
Returns for 1 year-16.59-8.68191%
Returns for 3 years0.43N/A-
Returns for 5 years26.81N/A-
Returns for 10 years9.53N/A-
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