Ad is loading...
AMAEX vs DFFVX
AMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVX
American Century Small Cap Dividend I
Price$9.07
Change-$0.47 (-4.93%)
VolumeN/A
Net Assets100.78M
DFA US Targeted Value I
Price$28.61
Change-$1.28 (-4.28%)
VolumeN/A
Net Assets11.58B
AMAEX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. AMAEX (101M). DFFVX pays higher dividends than AMAEX: DFFVX (1.63) vs AMAEX (1.49). 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 : 4.04 vs. DFFVX (0.60).
| 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 | -3.988 | -5.436 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 11.6B | 1% |
| Annual Yield % from dividends | 1.49 | 1.63 | 92% |
| Returns for 1 year | 4.04 | 0.60 | 671% |
| Returns for 3 years | N/A | 11.44 | - |
| Returns for 5 years | N/A | 165.27 | - |
| Returns for 10 years | N/A | 48.10 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BEMB | 51.99 | -0.20 | -0.38% |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| GQRE | 56.68 | -1.71 | -2.92% |
| FlexShares Glbl Quality Real Estate ETF | |||
| IYJ | 124.83 | -7.18 | -5.44% |
| iShares US Industrials ETF | |||
| ETHO | 52.22 | -3.51 | -6.30% |
| Amplify Etho Climate Leadership U.S. ETF | |||
| BLKC | 18.04 | -1.27 | -6.58% |
| Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | |||