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AMAEX vs DFSVX
AMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVX
American Century Small Cap Dividend I
Price$9.70
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
AMAEX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. AMAEX (100M). DFSVX pays higher dividends than AMAEX: DFSVX (1.65) vs AMAEX (1.57). AMAEX was incepted earlier than DFSVX: AMAEX (3 years) vs DFSVX (32 years). AMAEX (1.14) is less costly to investors than DFSVX (0.31). AMAEX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AMAEX: DFSVX (0) vs AMAEX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. AMAEX (0.58).
| AMAEX | DFSVX | AMAEX / DFSVX | |
| Total Expense Ratio | 1.14 | 0.31 | 368% |
| Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | -9.405 | -6.462 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 14.9B | 1% |
| Annual Yield % from dividends | 1.57 | 1.65 | 95% |
| Returns for 1 year | 0.58 | 1.83 | 31% |
| Returns for 3 years | 12.68 | 19.38 | 65% |
| Returns for 5 years | N/A | 86.94 | - |
| Returns for 10 years | N/A | 30.89 | - |
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