AMAEX
Price
$9.62
Change
-$0.03 (-0.31%)
Updated
Apr 25 closing price
Net Assets
101.86M
VISVX
Price
$42.94
Change
-$0.16 (-0.37%)
Updated
Apr 25 closing price
Net Assets
53.62B
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AMAEX vs VISVX

Header iconAMAEX vs VISVX Comparison
Open Charts AMAEX vs VISVXBanner chart's image
American Century Small Cap Dividend I
Price$9.62
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
Vanguard Small Cap Value Index I
Price$42.94
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
AMAEX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. AMAEX (102M). VISVX pays higher dividends than AMAEX: VISVX (2.14) vs AMAEX (1.49). AMAEX was incepted earlier than VISVX: AMAEX (3 years) vs VISVX (27 years). AMAEX (1.14) is less costly to investors than VISVX (0.19). AMAEX is a more actively managed with annual turnover of: 102.00 vs. VISVX (16.00). AMAEX has a lower initial minimum investment than VISVX: AMAEX (2500) vs VISVX (3000). AMAEX annual gain was more profitable for investors over the last year : -0.25 vs. VISVX (-0.94).
AMAEXVISVXAMAEX / VISVX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence3 years27 years-
Gain YTD-10.153-9.535106%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets102M53.6B0%
Annual Yield % from dividends1.492.1470%
Returns for 1 year-0.25-0.9427%
Returns for 3 years6.829.2174%
Returns for 5 yearsN/A95.44-
Returns for 10 yearsN/A69.94-
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