AMAEX
Price
$12.67
Change
+$0.06 (+0.48%)
Updated
Aug 14 closing price
Net Assets
108.01M
DFSVX
Price
$63.88
Change
+$0.28 (+0.44%)
Updated
Aug 14 closing price
Net Assets
19.87B
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AMAEX vs DFSVX

AMAEX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.9B vs. AMAEX (108M). DFSVX pays higher dividends than AMAEX: DFSVX (1.50) vs AMAEX (1.24). 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 : 31.36 vs. AMAEX (22.96).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence4 years33 years-
Gain YTD25.84824.147107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M19.9B1%
Annual Yield % from dividends1.241.5083%
Returns for 1 year22.9631.3673%
Returns for 3 years43.4659.0674%
Returns for 5 yearsN/A51.17-
Returns for 10 yearsN/A106.12-
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