ASVRX
Price
$8.94
Change
-$0.03 (-0.33%)
Updated
Jan 13 closing price
Net Assets
3.93B
RPPRX
Price
$31.70
Change
-$0.01 (-0.03%)
Updated
Jan 13 closing price
Net Assets
596.63M
Interact to see
Advertisement

ASVRX vs RPPRX

Header iconASVRX vs RPPRX Comparison
Open Charts ASVRX vs RPPRXBanner chart's image
American Century Small Cap Value R
Price$8.94
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets3.93B
Victory RS Partners R6
Price$31.70
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets596.63M
ASVRX vs RPPRX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. RPPRX (597M). RPPRX pays higher dividends than ASVRX: RPPRX (0.86) vs ASVRX (0.60). 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 : 5.13 vs. ASVRX (-10.34).
ASVRXRPPRXASVRX / RPPRX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.581.28123%
Fund Existence16 years3 years-
Gain YTD4.1965.03683%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B597M659%
Annual Yield % from dividends0.600.8670%
Returns for 1 year-10.345.13-201%
Returns for 3 years-3.83N/A-
Returns for 5 years-0.53N/A-
Returns for 10 years37.03N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SAMT41.230.28
+0.68%
Strategas Macro Thematic Opp ETF
GMNY50.250.04
+0.08%
Goldman Sachs Dynamic New Yor Mun IncETF
BTFX33.71N/A
N/A
Valkyrie ETF Trust II Valkyrie Bitcoin Futures Leveraged Strategy ETF
GPIX53.20-0.08
-0.15%
Goldman Sachs S&P 500 Premium Inc ETF
IQDY37.92-0.13
-0.34%
FlexShares Intl Qual Div Dynamic ETF