AMAEX
Price
$10.26
Change
-$0.15 (-1.44%)
Updated
Aug 15 closing price
Net Assets
105.14M
VSCAX
Price
$24.37
Change
-$0.23 (-0.93%)
Updated
Aug 15 closing price
Net Assets
7.03B
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AMAEX vs VSCAX

Header iconAMAEX vs VSCAX Comparison
Open Charts AMAEX vs VSCAXBanner chart's image
American Century Small Cap Dividend I
Price$10.26
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
AMAEX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. AMAEX (105M). AMAEX pays higher dividends than VSCAX: AMAEX (1.36) vs VSCAX (0.34). AMAEX was incepted earlier than VSCAX: AMAEX (3 years) vs VSCAX (26 years). AMAEX (1.14) and VSCAX (1.12) have similar cost to investors . AMAEX is a more actively managed with annual turnover of: 61.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than AMAEX: VSCAX (1000) vs AMAEX (2500). VSCAX annual gain was more profitable for investors over the last year : 6.49 vs. AMAEX (0.36).
AMAEXVSCAXAMAEX / VSCAX
Total Expense Ratio1.141.12102%
Annual Report Gross Expense Ratio1.141.12102%
Fund Existence3 years26 years-
Gain YTD-3.7383.658-102%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets105M7.03B1%
Annual Yield % from dividends1.360.34401%
Returns for 1 year0.366.496%
Returns for 3 years8.3130.9827%
Returns for 5 yearsN/A105.42-
Returns for 10 yearsN/A26.84-
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