ASVRX
Price
$9.59
Change
+$0.13 (+1.37%)
Updated
Oct 20 closing price
Net Assets
4.09B
SNWRX
Price
$71.59
Change
+$2.08 (+2.99%)
Updated
Oct 20 closing price
Net Assets
31.93M
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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$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
Easterly Snow Small Cap Value R6
Price$71.59
Change+$2.08 (+2.99%)
VolumeN/A
Net Assets31.93M
ASVRX vs SNWRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. SNWRX (31.9M). SNWRX pays higher dividends than ASVRX: SNWRX (0.82) vs ASVRX (0.41). ASVRX was incepted earlier than SNWRX: ASVRX (16 years) vs SNWRX (4 years). SNWRX (1.79) is less costly to investors than ASVRX (1.58). ASVRX (39.00) and SNWRX (38.00) have comparable annual turnover. 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 : 9.08 vs. ASVRX (-13.88).
ASVRXSNWRXASVRX / SNWRX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.581.7988%
Fund Existence16 years4 years-
Gain YTD-6.49213.153-49%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B31.9M12,834%
Annual Yield % from dividends0.410.8250%
Returns for 1 year-13.889.08-153%
Returns for 3 years8.8766.2913%
Returns for 5 years40.55N/A-
Returns for 10 years10.25N/A-
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