AMAEX
Price
$12.52
Change
-$0.09 (-0.71%)
Updated
Jul 23 closing price
Net Assets
108.86M
DFSVX
Price
$61.51
Change
-$0.58 (-0.93%)
Updated
Jul 23 closing price
Net Assets
19.46B
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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: 19.5B vs. AMAEX (109M). DFSVX pays higher dividends than AMAEX: DFSVX (1.54) vs AMAEX (1.23). 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 : 27.51 vs. AMAEX (22.08).
AMAEXDFSVXAMAEX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence4 years33 years-
Gain YTD24.95020.067124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M19.5B1%
Annual Yield % from dividends1.231.5480%
Returns for 1 year22.0827.5180%
Returns for 3 years35.8351.7769%
Returns for 5 yearsN/A52.15-
Returns for 10 yearsN/A102.58-
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