ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
SHDRX
Price
$9.36
Change
-$0.57 (-5.74%)
Updated
Feb 3 closing price
Net Assets
24.26M
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ASVRX vs SHDRX

Header iconASVRX vs SHDRX Comparison
Open Charts ASVRX vs SHDRXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
American Beacon Shapiro SMID Cap Eq R6
Price$9.36
Change-$0.57 (-5.74%)
VolumeN/A
Net Assets24.26M
ASVRX vs SHDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. SHDRX (24.3M). ASVRX pays higher dividends than SHDRX: ASVRX (0.57) vs SHDRX (0.00). ASVRX was incepted earlier than SHDRX: ASVRX (16 years) vs SHDRX (4 years). ASVRX (1.58) is less costly to investors than SHDRX (1.36). SHDRX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (39.00). SHDRX has a lower initial minimum investment than ASVRX: SHDRX (0) vs ASVRX (2500). SHDRX annual gain was more profitable for investors over the last year : -9.39 vs. ASVRX (-10.37).
ASVRXSHDRXASVRX / SHDRX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.581.36116%
Fund Existence16 years4 years-
Gain YTD6.643-1.784-372%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B24.3M16,160%
Annual Yield % from dividends0.570.00-
Returns for 1 year-10.37-9.39110%
Returns for 3 years-7.17-24.4529%
Returns for 5 years0.82N/A-
Returns for 10 years42.38N/A-
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