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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
American Century Small Cap Dividend I
Price$9.62
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
AMAEX vs VSIIX Comparison Chart
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VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AMAEX (102M). VSIIX pays higher dividends than AMAEX: VSIIX (2.28) vs AMAEX (1.49). 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). AMAEX annual gain was more profitable for investors over the last year : -0.25 vs. VSIIX (-0.93).
| 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 | -10.153 | -9.533 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 53.6B | 0% |
| Annual Yield % from dividends | 1.49 | 2.28 | 66% |
| Returns for 1 year | -0.25 | -0.93 | 27% |
| Returns for 3 years | 6.82 | 9.27 | 74% |
| Returns for 5 years | N/A | 95.61 | - |
| Returns for 10 years | N/A | 70.41 | - |
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