ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
RPPRX
Price
$32.70
Change
+$2.12 (+6.93%)
Updated
Feb 3 closing price
Net Assets
596.68M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Victory RS Partners R6
Price$32.70
Change+$2.12 (+6.93%)
VolumeN/A
Net Assets596.68M
ASVRX vs RPPRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RPPRX (597M). RPPRX pays higher dividends than ASVRX: RPPRX (0.81) vs ASVRX (0.57). ASVRX was incepted earlier than RPPRX: ASVRX (16 years) vs RPPRX (3 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 : 5.67 vs. ASVRX (-10.37).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years3 years-
Gain YTD6.6438.35080%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B597M658%
Annual Yield % from dividends0.570.8171%
Returns for 1 year-10.375.67-183%
Returns for 3 years-7.17N/A-
Returns for 5 years0.82N/A-
Returns for 10 years42.38N/A-
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