AMAEX
Price
$9.97
Change
+$0.21 (+2.15%)
Updated
Nov 25 closing price
Net Assets
88.63M
DFSVX
Price
$50.91
Change
+$1.21 (+2.43%)
Updated
Nov 25 closing price
Net Assets
15.99B
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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$9.97
Change+$0.21 (+2.15%)
VolumeN/A
Net Assets88.63M
DFA US Small Cap Value I
Price$50.91
Change+$1.21 (+2.43%)
VolumeN/A
Net Assets15.99B
AMAEX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. AMAEX (88.6M). DFSVX pays higher dividends than AMAEX: DFSVX (1.69) vs AMAEX (1.43). 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: 61.00 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 : -2.99 vs. AMAEX (-14.02).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence4 years33 years-
Gain YTD-7.9636.383-125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets88.6M16B1%
Annual Yield % from dividends1.431.6985%
Returns for 1 year-14.02-2.99469%
Returns for 3 years5.2021.3924%
Returns for 5 yearsN/A62.07-
Returns for 10 yearsN/A58.13-
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