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AMAEX vs DFSVX
AMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVX
American Century Small Cap Dividend I
Price$9.48
Change+$0.11 (+1.17%)
VolumeN/A
Net Assets99.24M
DFA US Small Cap Value I
Price$41.33
Change+$0.47 (+1.15%)
VolumeN/A
Net Assets13.74B
AMAEX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.7B vs. AMAEX (99.2M). 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 : -5.05 vs. DFSVX (-6.58).
| 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 | -14.822 | -15.444 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 13.7B | 1% |
| Annual Yield % from dividends | 1.49 | 1.65 | 90% |
| Returns for 1 year | -5.05 | -6.58 | 77% |
| Returns for 3 years | -1.22 | 0.80 | -152% |
| Returns for 5 years | N/A | 98.32 | - |
| Returns for 10 years | N/A | 19.34 | - |
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