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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
American Century Small Cap Dividend I
Price$10.05
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets91.54M
Vanguard Small Cap Value Index I
Price$50.62
Change+$0.12 (+0.24%)
VolumeN/A
Net Assets59.14B
AMAEX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. AMAEX (91.5M). VSIIX pays higher dividends than AMAEX: VSIIX (2.01) vs AMAEX (1.39). AMAEX was incepted earlier than VSIIX: AMAEX (4 years) vs VSIIX (26 years). AMAEX (1.09) 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 : 6.35 vs. AMAEX (-3.21).
| AMAEX | VSIIX | AMAEX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -5.039 | 6.485 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 59.1B | 0% |
| Annual Yield % from dividends | 1.39 | 2.01 | 69% |
| Returns for 1 year | -3.21 | 6.35 | -51% |
| Returns for 3 years | 13.88 | 33.11 | 42% |
| Returns for 5 years | N/A | 89.85 | - |
| Returns for 10 years | N/A | 113.36 | - |
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