ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
SHDRX
Price
$9.83
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
27.53M
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
American Beacon Shapiro SMID Cap Eq R6
Price$9.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets27.53M
ASVRX vs SHDRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. SHDRX (27.5M). ASVRX pays higher dividends than SHDRX: ASVRX (0.41) 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 (1.21). 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 (-13.85) and ASVRX (-13.88) have marching annual gain over last year.
ASVRXSHDRXASVRX / SHDRX
Total Expense Ratio1.580.90176%
Annual Report Gross Expense Ratio1.581.21131%
Fund Existence16 years4 years-
Gain YTD-6.492-6.202105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B27.5M14,887%
Annual Yield % from dividends0.410.00-
Returns for 1 year-13.88-13.85100%
Returns for 3 years8.87-7.25-122%
Returns for 5 years40.55N/A-
Returns for 10 years10.25N/A-
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