AMAEX
Price
$9.71
Change
-$0.27 (-2.71%)
Updated
May 21 closing price
Net Assets
105.68M
VISVX
Price
$45.06
Change
-$1.28 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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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$9.71
Change-$0.27 (-2.71%)
VolumeN/A
Net Assets105.68M
Vanguard Small Cap Value Index I
Price$45.06
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
AMAEX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. AMAEX (106M). VISVX pays higher dividends than AMAEX: VISVX (2.21) vs AMAEX (1.58). 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). VISVX annual gain was more profitable for investors over the last year : 2.52 vs. AMAEX (-1.26).
AMAEXVISVXAMAEX / VISVX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence3 years27 years-
Gain YTD-6.790-2.372286%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets106M51.7B0%
Annual Yield % from dividends1.582.2172%
Returns for 1 year-1.262.52-50%
Returns for 3 years11.9923.6951%
Returns for 5 yearsN/A95.46-
Returns for 10 yearsN/A83.12-
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