ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
SNWRX
Price
$78.84
Change
+$7.27 (+10.16%)
Updated
Feb 3 closing price
Net Assets
50.34M
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ASVRX vs SNWRX

Header iconASVRX vs SNWRX Comparison
Open Charts ASVRX vs SNWRXBanner chart's image
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Easterly Snow Small Cap Value R6
Price$78.84
Change+$7.27 (+10.16%)
VolumeN/A
Net Assets50.34M
ASVRX vs SNWRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. SNWRX (50.3M). SNWRX pays higher dividends than ASVRX: SNWRX (2.20) vs ASVRX (0.57). ASVRX was incepted earlier than SNWRX: ASVRX (16 years) vs SNWRX (4 years). SNWRX (1.71) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. SNWRX (20.00). ASVRX has a lower initial minimum investment than SNWRX: ASVRX (2500) vs SNWRX (5000000). SNWRX annual gain was more profitable for investors over the last year : 30.40 vs. ASVRX (-10.37).
ASVRXSNWRXASVRX / SNWRX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.581.7192%
Fund Existence16 years4 years-
Gain YTD6.6436.613100%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B50.3M7,807%
Annual Yield % from dividends0.572.2026%
Returns for 1 year-10.3730.40-34%
Returns for 3 years-7.1762.64-11%
Returns for 5 years0.82N/A-
Returns for 10 years42.38N/A-
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