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ASVRX vs SHEAX
ASVRX vs SHEAX Comparison
Open Charts ASVRX vs SHEAX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
American Beacon Shapiro SMID Cap Eq A
Price$9.66
Change+$0.08 (+0.84%)
VolumeN/A
Net Assets26.03M
ASVRX vs SHEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. SHEAX (26M). ASVRX pays higher dividends than SHEAX: ASVRX (0.42) vs SHEAX (0.00). ASVRX was incepted earlier than SHEAX: ASVRX (16 years) vs SHEAX (4 years). SHEAX (1.77) is less costly to investors than ASVRX (1.58). SHEAX is a more actively managed with annual turnover of: 67.00 vs. ASVRX (39.00). ASVRX (2500) and SHEAX (2500) have matching initial minimum investment requirements. SHEAX annual gain was more profitable for investors over the last year : -14.81 vs. ASVRX (-15.60).
| ASVRX | SHEAX | ASVRX / SHEAX | |
| Total Expense Ratio | 1.58 | 1.26 | 125% |
| Annual Report Gross Expense Ratio | 1.58 | 1.77 | 89% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | -3.131 | -4.640 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 26M | 15,342% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | -15.60 | -14.81 | 105% |
| Returns for 3 years | 2.33 | -16.34 | -14% |
| Returns for 5 years | 20.89 | N/A | - |
| Returns for 10 years | 12.42 | N/A | - |
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