AMAEX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
106.59M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AMAEX vs VSIIX

Header iconAMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIXBanner chart's image
American Century Small Cap Dividend I
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AMAEX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AMAEX (107M). VSIIX pays higher dividends than AMAEX: VSIIX (2.12) vs AMAEX (1.37). AMAEX was incepted earlier than VSIIX: AMAEX (3 years) vs VSIIX (26 years). AMAEX (1.14) is less costly to investors than VSIIX (0.06). AMAEX is a more actively managed with annual turnover of: 61.00 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 : 11.69 vs. AMAEX (6.19).
AMAEXVSIIXAMAEX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.140.061,900%
Fund Existence3 years26 years-
Gain YTD-3.4562.040-169%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets107M54B0%
Annual Yield % from dividends1.372.1265%
Returns for 1 year6.1911.6953%
Returns for 3 years19.4634.9056%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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