AMAEX
Price
$11.15
Change
+$0.11 (+1.00%)
Updated
Jan 30 closing price
Net Assets
116.61M
DFSVX
Price
$50.49
Change
+$0.46 (+0.92%)
Updated
Jan 30 closing price
Net Assets
16.93B
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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$11.15
Change+$0.11 (+1.00%)
VolumeN/A
Net Assets116.61M
DFA US Small Cap Value I
Price$50.49
Change+$0.46 (+0.92%)
VolumeN/A
Net Assets16.93B
AMAEX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. AMAEX (117M). AMAEX pays higher dividends than DFSVX: AMAEX (1.81) vs DFSVX (1.44). AMAEX was incepted earlier than DFSVX: AMAEX (3 years) vs DFSVX (32 years). AMAEX is a more actively managed with annual turnover of: 54.00 vs. DFSVX (25.00). 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 : 18.52 vs. DFSVX (17.34).
AMAEXDFSVXAMAEX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD3.7214.08291%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M16.9B1%
Annual Yield % from dividends1.811.44125%
Returns for 1 year18.5217.34107%
Returns for 3 yearsN/A23.52-
Returns for 5 yearsN/A64.95-
Returns for 10 yearsN/A57.14-
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