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ASVRX vs VSRAX
ASVRX vs VSRAX Comparison
Open Charts ASVRX vs VSRAX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Invesco Small Cap Value R
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets7.33B
ASVRX vs VSRAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSRAX has more cash in the bank: 7.33B vs. ASVRX (4.65B). ASVRX pays higher dividends than VSRAX: ASVRX (0.39) vs VSRAX (0.16). ASVRX was incepted earlier than VSRAX: ASVRX (16 years) vs VSRAX (5 years). ASVRX (1.58) is less costly to investors than VSRAX (1.37). VSRAX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (39.00). VSRAX has a lower initial minimum investment than ASVRX: VSRAX (1000) vs ASVRX (2500). VSRAX annual gain was more profitable for investors over the last year : 11.73 vs. ASVRX (-1.24). VSRAX return over 5 years is better than : 114.39 vs. ASVRX (55.68).
| ASVRX | VSRAX | ASVRX / VSRAX | |
| Total Expense Ratio | 1.58 | 1.37 | 115% |
| Annual Report Gross Expense Ratio | 1.58 | 1.37 | 115% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 1.098 | 7.379 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 7.33B | 63% |
| Annual Yield % from dividends | 0.39 | 0.16 | 235% |
| Returns for 1 year | -1.24 | 11.73 | -11% |
| Returns for 3 years | 15.33 | 45.46 | 34% |
| Returns for 5 years | 55.68 | 114.39 | 49% |
| Returns for 10 years | 23.12 | N/A | - |
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