AMAEX
Price
$9.73
Change
+$0.07 (+0.72%)
Updated
May 8 closing price
Net Assets
102.29M
VSIAX
Price
$79.75
Change
+$1.27 (+1.62%)
Updated
May 8 closing price
Net Assets
51.69B
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AMAEX vs VSIAX

Header iconAMAEX vs VSIAX Comparison
Open Charts AMAEX vs VSIAXBanner chart's image
American Century Small Cap Dividend I
Price$9.73
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets102.29M
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+1.62%)
VolumeN/A
Net Assets51.69B
AMAEX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. AMAEX (102M). VSIAX pays higher dividends than AMAEX: VSIAX (2.34) vs AMAEX (1.58). AMAEX was incepted earlier than VSIAX: AMAEX (3 years) vs VSIAX (14 years). AMAEX (1.14) is less costly to investors than VSIAX (0.07). AMAEX is a more actively managed with annual turnover of: 102.00 vs. VSIAX (16.00). AMAEX has a lower initial minimum investment than VSIAX: AMAEX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -1.42 vs. AMAEX (-2.24).
AMAEXVSIAXAMAEX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence3 years14 years-
Gain YTD-9.779-7.703127%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets102M51.7B0%
Annual Yield % from dividends1.582.3468%
Returns for 1 year-2.24-1.42157%
Returns for 3 years8.5216.0653%
Returns for 5 yearsN/A85.43-
Returns for 10 yearsN/A75.85-
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