AMAEX
Price
$9.54
Change
-$0.74 (-7.20%)
Updated
Apr 3 closing price
Net Assets
108.48M
DFSVX
Price
$41.46
Change
-$3.68 (-8.15%)
Updated
Apr 3 closing price
Net Assets
14.99B
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AMAEX vs DFSVX

Header iconAMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVXBanner chart's image
American Century Small Cap Dividend I
Price$9.54
Change-$0.74 (-7.20%)
VolumeN/A
Net Assets108.48M
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
AMAEX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. AMAEX (108M). DFSVX pays higher dividends than AMAEX: DFSVX (1.65) vs AMAEX (1.49). 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). AMAEX annual gain was more profitable for investors over the last year : 4.04 vs. DFSVX (-0.75).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.140.31368%
Annual Report Gross Expense Ratio1.140.31368%
Fund Existence3 years32 years-
Gain YTD-3.988-6.58661%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M15B1%
Annual Yield % from dividends1.491.6590%
Returns for 1 year4.04-0.75-540%
Returns for 3 yearsN/A7.99-
Returns for 5 yearsN/A148.44-
Returns for 10 yearsN/A31.44-
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