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AMAEX vs DFFVX
AMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVX
American Century Small Cap Dividend I
Price$9.71
Change-$0.27 (-2.71%)
VolumeN/A
Net Assets105.68M
DFA US Targeted Value I
Price$31.89
Change-$0.95 (-2.89%)
VolumeN/A
Net Assets12.73B
AMAEX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. AMAEX (106M). DFFVX pays higher dividends than AMAEX: DFFVX (1.71) vs AMAEX (1.58). AMAEX was incepted earlier than DFFVX: AMAEX (3 years) vs DFFVX (25 years). AMAEX (1.14) is less costly to investors than DFFVX (0.30). AMAEX is a more actively managed with annual turnover of: 102.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAEX: DFFVX (0) vs AMAEX (2500). AMAEX annual gain was more profitable for investors over the last year : -1.26 vs. DFFVX (-2.21).
| AMAEX | DFFVX | AMAEX / DFFVX | |
| Total Expense Ratio | 1.14 | 0.29 | 393% |
| Annual Report Gross Expense Ratio | 1.14 | 0.30 | 380% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -6.790 | -6.809 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 12.7B | 1% |
| Annual Yield % from dividends | 1.58 | 1.71 | 93% |
| Returns for 1 year | -1.26 | -2.21 | 57% |
| Returns for 3 years | 11.99 | 19.09 | 63% |
| Returns for 5 years | N/A | 108.39 | - |
| Returns for 10 years | N/A | 45.01 | - |
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