AMAEX
Price
$12.67
Change
+$0.06 (+0.48%)
Updated
Aug 14 closing price
Net Assets
108.01M
DFFVX
Price
$45.31
Change
+$0.24 (+0.53%)
Updated
Aug 14 closing price
Net Assets
17.2B
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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: 17.2B vs. AMAEX (108M). DFFVX pays higher dividends than AMAEX: DFFVX (1.49) vs AMAEX (1.24). 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 : 29.84 vs. AMAEX (22.96).
AMAEXDFFVXAMAEX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence4 years26 years-
Gain YTD25.84822.869113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M17.2B1%
Annual Yield % from dividends1.241.4983%
Returns for 1 year22.9629.8477%
Returns for 3 years43.4659.4073%
Returns for 5 yearsN/A56.74-
Returns for 10 yearsN/A125.49-
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