Interact to see
Advertisement
Advertisement
AMAEX vs VISVX
AMAEX vs VISVX Comparison
Open Charts AMAEX vs VISVX
American Century Small Cap Dividend I
Price$10.22
Change+$0.15 (+1.49%)
VolumeN/A
Net Assets103.97M
Vanguard Small Cap Value Index I
Price$48.12
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
AMAEX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. AMAEX (104M). VISVX pays higher dividends than AMAEX: VISVX (1.99) vs AMAEX (1.37). 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: 61.00 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 : 2.35 vs. AMAEX (-4.09).
| AMAEX | VISVX | AMAEX / VISVX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -5.520 | 0.400 | -1,380% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 55.6B | 0% |
| Annual Yield % from dividends | 1.37 | 1.99 | 69% |
| Returns for 1 year | -4.09 | 2.35 | -174% |
| Returns for 3 years | 18.60 | 33.02 | 56% |
| Returns for 5 years | N/A | 85.52 | - |
| Returns for 10 years | N/A | 92.69 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement