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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
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$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
AMAEX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. AMAEX (106M). VSIIX pays higher dividends than AMAEX: VSIIX (2.35) vs AMAEX (1.58). AMAEX was incepted earlier than VSIIX: AMAEX (3 years) vs VSIIX (25 years). AMAEX (1.14) is less costly to investors than VSIIX (0.06). AMAEX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). AMAEX has a lower initial minimum investment than VSIIX: AMAEX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 2.56 vs. AMAEX (-1.26).
| AMAEX | VSIIX | AMAEX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -6.790 | -2.359 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 51.7B | 0% |
| Annual Yield % from dividends | 1.58 | 2.35 | 67% |
| Returns for 1 year | -1.26 | 2.56 | -49% |
| Returns for 3 years | 11.99 | 23.76 | 50% |
| Returns for 5 years | N/A | 95.60 | - |
| Returns for 10 years | N/A | 83.58 | - |
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