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AMAEX vs DFFVX
AMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVX
American Century Small Cap Dividend I
Price$9.62
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.74B
AMAEX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. AMAEX (102M). 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 : -0.25 vs. DFFVX (-2.74).
| 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 | -10.153 | -11.514 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 11.7B | 1% |
| Annual Yield % from dividends | 1.49 | 1.63 | 92% |
| Returns for 1 year | -0.25 | -2.74 | 9% |
| Returns for 3 years | 6.82 | 10.44 | 65% |
| Returns for 5 years | N/A | 114.12 | - |
| Returns for 10 years | N/A | 38.34 | - |
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