ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
SHEAX
Price
$8.99
Change
-$0.58 (-6.06%)
Updated
Feb 3 closing price
Net Assets
24.26M
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ASVRX vs SHEAX

Header iconASVRX vs SHEAX Comparison
Open Charts ASVRX vs SHEAXBanner 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 A
Price$8.99
Change-$0.58 (-6.06%)
VolumeN/A
Net Assets24.26M
ASVRX vs SHEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. SHEAX (24.3M). ASVRX pays higher dividends than SHEAX: ASVRX (0.57) vs SHEAX (0.00). ASVRX was incepted earlier than SHEAX: ASVRX (16 years) vs SHEAX (4 years). SHEAX (1.88) 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 (-10.01) and ASVRX (-10.37) have marching annual gain over last year.
ASVRXSHEAXASVRX / SHEAX
Total Expense Ratio1.581.26125%
Annual Report Gross Expense Ratio1.581.8884%
Fund Existence16 years4 years-
Gain YTD6.643-1.749-380%
Front LoadN/A6%-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B24.3M16,160%
Annual Yield % from dividends0.570.00-
Returns for 1 year-10.37-10.01104%
Returns for 3 years-7.17-25.7028%
Returns for 5 years0.82N/A-
Returns for 10 years42.38N/A-
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