AMAEX
Price
$12.57
Change
+$0.12 (+0.96%)
Updated
Jun 26 closing price
Net Assets
109.04M
DFFVX
Price
$43.74
Change
+$0.30 (+0.69%)
Updated
Jun 26 closing price
Net Assets
16.48B
Interact to see
Advertisement

AMAEX vs DFFVX

AMAEX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.5B vs. AMAEX (109M). AMAEX pays higher dividends than DFFVX: AMAEX (1.70) vs DFFVX (1.51). AMAEX was incepted earlier than DFFVX: AMAEX (4 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: 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 : 32.98 vs. AMAEX (29.01).
AMAEXDFFVXAMAEX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence4 years26 years-
Gain YTD25.44918.745136%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M16.5B1%
Annual Yield % from dividends1.701.51112%
Returns for 1 year29.0132.9888%
Returns for 3 years43.3262.2570%
Returns for 5 yearsN/A49.86-
Returns for 10 yearsN/A139.13-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGPRX28.430.03
+0.11%
George Putnam Balanced R
DDFIX19.38-0.03
-0.15%
Invesco Diversified Dividend R5
UDPSX84.65-0.22
-0.26%
ProFunds Ultra Dow 30 Svc
KCIIX17.63-0.14
-0.79%
Knights of Columbus International Eq I
MDLVX37.09-0.32
-0.86%
BlackRock Advantage Large Cap Val Inv A