AMAEX
Price
$11.85
Change
+$0.11 (+0.94%)
Updated
Jun 8 closing price
Net Assets
106.03M
DFSVX
Price
$59.52
Change
+$0.36 (+0.61%)
Updated
Jun 8 closing price
Net Assets
18.66B
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AMAEX vs DFSVX

Header iconAMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVXBanner chart's image
AMAEX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. AMAEX (106M). 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 : 33.52 vs. AMAEX (21.66).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence4 years33 years-
Gain YTD17.16615.678109%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M18.7B1%
Annual Yield % from dividends1.701.51113%
Returns for 1 year21.6633.5265%
Returns for 3 years33.6756.4860%
Returns for 5 yearsN/A35.50-
Returns for 10 yearsN/A99.70-
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