AMAEX
Price
$12.52
Change
-$0.09 (-0.71%)
Updated
Jul 23 closing price
Net Assets
108.86M
DFFVX
Price
$43.56
Change
-$0.42 (-0.95%)
Updated
Jul 23 closing price
Net Assets
16.59B
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AMAEX vs DFFVX

AMAEX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.6B vs. AMAEX (109M). DFFVX pays higher dividends than AMAEX: DFFVX (1.51) vs AMAEX (1.23). 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 : 26.03 vs. AMAEX (22.08).
AMAEXDFFVXAMAEX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence4 years26 years-
Gain YTD24.95018.753133%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M16.6B1%
Annual Yield % from dividends1.231.5182%
Returns for 1 year22.0826.0385%
Returns for 3 years35.8351.7669%
Returns for 5 yearsN/A58.03-
Returns for 10 yearsN/A120.70-
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