Ad is loading...
AMAEX vs DFSVX
AMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVX
American Century Small Cap Dividend I
Price$9.62
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
DFA US Small Cap Value I
Price$41.99
Change-$0.15 (-0.36%)
VolumeN/A
Net Assets13.97B
AMAEX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14B vs. AMAEX (102M). DFSVX pays higher dividends than AMAEX: DFSVX (1.65) vs AMAEX (1.49). 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 : -0.25 vs. DFSVX (-4.92).
| AMAEX | DFSVX | AMAEX / DFSVX | |
| Total Expense Ratio | 1.14 | 0.31 | 368% |
| Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | -10.153 | -13.105 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 14B | 1% |
| Annual Yield % from dividends | 1.49 | 1.65 | 90% |
| Returns for 1 year | -0.25 | -4.92 | 5% |
| Returns for 3 years | 6.82 | 6.19 | 110% |
| Returns for 5 years | N/A | 100.47 | - |
| Returns for 10 years | N/A | 22.30 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPT | 34.24 | 0.32 | +0.94% |
| Invesco S&P 500® Equal Weight Tech ETF | |||
| MGOV | 20.13 | 0.09 | +0.45% |
| First Trust Intermediate Gvt Opps ETF | |||
| NKX | 11.96 | 0.04 | +0.34% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| NWLG | 28.78 | N/A | N/A |
| Nuveen Winslow Large-Cap Growth ESG ETF | |||
| ETX | 18.00 | -0.02 | -0.11% |
| EATON VANCE Municipal Income 2028 TERM TRUST | |||