AMAEX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
105.69M
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.03B
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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$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets105.69M
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.03B
AMAEX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. AMAEX (106M). DFSVX pays higher dividends than AMAEX: DFSVX (1.67) vs AMAEX (1.37). 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: 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 : 0.60 vs. AMAEX (-1.73).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.140.31368%
Annual Report Gross Expense Ratio1.140.31368%
Fund Existence3 years32 years-
Gain YTD-3.9250.901-436%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M16B1%
Annual Yield % from dividends1.371.6782%
Returns for 1 year-1.730.60-291%
Returns for 3 years16.0827.0959%
Returns for 5 yearsN/A94.25-
Returns for 10 yearsN/A50.73-
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