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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
American Century Small Cap Dividend I
Price$11.15
Change+$0.11 (+1.00%)
VolumeN/A
Net Assets116.61M
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
AMAEX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AMAEX (117M). VSIIX pays higher dividends than AMAEX: VSIIX (2.02) vs AMAEX (1.81). AMAEX was incepted earlier than VSIIX: AMAEX (3 years) vs VSIIX (25 years). AMAEX is a more actively managed with annual turnover of: 54.00 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 : 18.52 vs. VSIIX (17.44).
| AMAEX | VSIIX | AMAEX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 3.721 | 3.424 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 58.3B | 0% |
| Annual Yield % from dividends | 1.81 | 2.02 | 89% |
| Returns for 1 year | 18.52 | 17.44 | 106% |
| Returns for 3 years | N/A | 21.68 | - |
| Returns for 5 years | N/A | 57.90 | - |
| Returns for 10 years | N/A | 107.65 | - |