AMAEX
Price
$9.71
Change
-$0.27 (-2.71%)
Updated
May 21 closing price
Net Assets
105.68M
DFSVX
Price
$44.21
Change
-$1.33 (-2.92%)
Updated
May 21 closing price
Net Assets
15.04B
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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$9.71
Change-$0.27 (-2.71%)
VolumeN/A
Net Assets105.68M
DFA US Small Cap Value I
Price$44.21
Change-$1.33 (-2.92%)
VolumeN/A
Net Assets15.04B
AMAEX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. AMAEX (106M). DFSVX pays higher dividends than AMAEX: DFSVX (1.75) vs AMAEX (1.58). 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 : -1.26 vs. DFSVX (-4.37).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.140.31368%
Annual Report Gross Expense Ratio1.140.31368%
Fund Existence3 years32 years-
Gain YTD-6.790-8.51180%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M15B1%
Annual Yield % from dividends1.581.7591%
Returns for 1 year-1.26-4.3729%
Returns for 3 years11.9914.4383%
Returns for 5 yearsN/A95.13-
Returns for 10 yearsN/A28.70-
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