AMAEX
Price
$9.89
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Net Assets
102.51M
VSIAX
Price
$84.16
Change
+$0.17 (+0.20%)
Updated
Jun 27 closing price
Net Assets
54.02B
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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$9.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets102.51M
Vanguard Small Cap Value Index Admiral
Price$84.16
Change+$0.17 (+0.20%)
VolumeN/A
Net Assets54.02B
AMAEX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AMAEX (103M). VSIAX pays higher dividends than AMAEX: VSIAX (2.23) vs AMAEX (1.57). 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: 61.00 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 : 8.42 vs. AMAEX (2.90).
AMAEXVSIAXAMAEX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence3 years14 years-
Gain YTD-7.209-1.023705%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets103M54B0%
Annual Yield % from dividends1.572.2370%
Returns for 1 year2.908.4234%
Returns for 3 years14.8230.2149%
Returns for 5 yearsN/A95.09-
Returns for 10 yearsN/A90.33-
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