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AMAEX vs DFFVX
AMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVX
American Century Small Cap Dividend I
Price$10.33
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets101.28M
DFA US Targeted Value I
Price$36.41
Change-$0.03 (-0.08%)
VolumeN/A
Net Assets13.79B
AMAEX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AMAEX (101M). DFFVX pays higher dividends than AMAEX: DFFVX (1.50) vs AMAEX (1.28). AMAEX was incepted earlier than DFFVX: AMAEX (3 years) vs DFFVX (26 years). AMAEX (1.09) is less costly to investors than DFFVX (0.30). AMAEX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). 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 : 9.86 vs. AMAEX (-1.12).
| AMAEX | DFFVX | AMAEX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -2.799 | 6.911 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 13.8B | 1% |
| Annual Yield % from dividends | 1.28 | 1.50 | 86% |
| Returns for 1 year | -1.12 | 9.86 | -11% |
| Returns for 3 years | 21.34 | 39.08 | 55% |
| Returns for 5 years | N/A | 107.11 | - |
| Returns for 10 years | N/A | 84.54 | - |
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