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AMAEX
Price
$11.01
Change
-$0.06 (-0.54%)
Updated
Nov 15 closing price
VSIIX
Price
$49.71
Change
-$0.34 (-0.68%)
Updated
Nov 15 closing price
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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$11.01
Change-$0.06 (-0.54%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
AMAEX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. AMAEX (10.6M). 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). VSIIX annual gain was more profitable for investors over the last year : 28.76 vs. AMAEX (25.77).
AMAEXVSIIXAMAEX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD13.43115.49287%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6M57.6B0%
Annual Yield % from dividends1.812.0289%
Returns for 1 year25.7728.7690%
Returns for 3 yearsN/A13.30-
Returns for 5 yearsN/A57.48-
Returns for 10 yearsN/A108.84-
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