AMAEX
Price
$12.29
Change
+$0.20 (+1.65%)
Updated
Jun 18 closing price
Net Assets
107.43M
DFSVX
Price
$59.98
Change
+$0.57 (+0.96%)
Updated
Jun 18 closing price
Net Assets
18.73B
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AMAEX vs DFSVX

AMAEX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. AMAEX (107M). AMAEX pays higher dividends than DFSVX: AMAEX (1.70) vs DFSVX (1.51). AMAEX was incepted earlier than DFSVX: AMAEX (4 years) vs DFSVX (33 years). AMAEX (1.09) is less costly to investors than DFSVX (0.31). AMAEX is a more actively managed with annual turnover of: 69.00 vs. DFSVX (7.00). 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 : 33.77 vs. AMAEX (27.36).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence4 years33 years-
Gain YTD20.65915.464134%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M18.7B1%
Annual Yield % from dividends1.701.51113%
Returns for 1 year27.3633.7781%
Returns for 3 years35.6155.4164%
Returns for 5 yearsN/A44.55-
Returns for 10 yearsN/A102.82-
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