AMAEX
Price
$11.15
Change
+$0.11 (+1.00%)
Updated
Jan 30 closing price
Net Assets
116.61M
DFFVX
Price
$35.85
Change
+$0.30 (+0.84%)
Updated
Jan 30 closing price
Net Assets
14.07B
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AMAEX vs DFFVX

Header iconAMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVXBanner chart's image
American Century Small Cap Dividend I
Price$11.15
Change+$0.11 (+1.00%)
VolumeN/A
Net Assets116.61M
DFA US Targeted Value I
Price$35.85
Change+$0.30 (+0.84%)
VolumeN/A
Net Assets14.07B
AMAEX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. AMAEX (117M). AMAEX pays higher dividends than DFFVX: AMAEX (1.81) vs DFFVX (1.37). AMAEX was incepted earlier than DFFVX: AMAEX (3 years) vs DFFVX (25 years). AMAEX is a more actively managed with annual turnover of: 54.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than AMAEX: DFFVX (0) vs AMAEX (2500). AMAEX (18.52) and DFFVX (17.82) have marching annual gain over last year.
AMAEXDFFVXAMAEX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD3.7214.30686%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M14.1B1%
Annual Yield % from dividends1.811.37131%
Returns for 1 year18.5217.82104%
Returns for 3 yearsN/A26.32-
Returns for 5 yearsN/A72.33-
Returns for 10 yearsN/A75.86-
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