AMAEX
Price
$10.76
Change
+$0.10 (+0.94%)
Updated
Feb 28 closing price
Net Assets
111.98M
VISVX
Price
$47.41
Change
+$0.44 (+0.94%)
Updated
Feb 28 closing price
Net Assets
60.22B
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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$10.76
Change+$0.10 (+0.94%)
VolumeN/A
Net Assets111.98M
Vanguard Small Cap Value Index I
Price$47.41
Change+$0.44 (+0.94%)
VolumeN/A
Net Assets60.22B
AMAEX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. AMAEX (112M). VISVX (1.90) and AMAEX (1.81) have matching dividends . AMAEX was incepted earlier than VISVX: AMAEX (3 years) vs VISVX (27 years). AMAEX is a more actively managed with annual turnover of: 54.00 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 : 10.87 vs. VISVX (7.79).
AMAEXVISVXAMAEX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years27 years-
Gain YTD-0.837-1.19970%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets112M60.2B0%
Annual Yield % from dividends1.811.9095%
Returns for 1 year10.877.79139%
Returns for 3 yearsN/A16.79-
Returns for 5 yearsN/A67.85-
Returns for 10 yearsN/A88.85-
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