AMAEX
Price
$12.37
Change
-$0.01 (-0.08%)
Updated
Aug 27 closing price
Net Assets
104.8M
DFFVX
Price
$44.44
Change
-$0.04 (-0.09%)
Updated
Aug 27 closing price
Net Assets
17.31B
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AMAEX vs DFFVX

AMAEX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.3B vs. AMAEX (105M). DFFVX pays higher dividends than AMAEX: DFFVX (1.49) vs AMAEX (1.24). AMAEX was incepted earlier than DFFVX: AMAEX (4 years) vs DFFVX (27 years). AMAEX (1.09) is less costly to investors than DFFVX (0.30). AMAEX is a more actively managed with annual turnover of: 69.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AMAEX: DFFVX (0) vs AMAEX (2500). DFFVX annual gain was more profitable for investors over the last year : 23.68 vs. AMAEX (17.77).
AMAEXDFFVXAMAEX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence4 years27 years-
Gain YTD23.55321.152111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M17.3B1%
Annual Yield % from dividends1.241.4983%
Returns for 1 year17.7723.6875%
Returns for 3 years42.7059.2172%
Returns for 5 yearsN/A52.51-
Returns for 10 yearsN/A119.59-
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