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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
American Century Small Cap Dividend I
Price$10.25
Change+$0.12 (+1.18%)
VolumeN/A
Net Assets104.94M
Vanguard Small Cap Value Index I
Price$48.11
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets55.61B
AMAEX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AMAEX (105M). 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 : 10.86 vs. AMAEX (4.86).
| 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 | 26 years | - |
| Gain YTD | -4.957 | 0.839 | -591% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 55.6B | 0% |
| Annual Yield % from dividends | 1.37 | 2.12 | 65% |
| Returns for 1 year | 4.86 | 10.86 | 45% |
| Returns for 3 years | 18.25 | 32.99 | 55% |
| Returns for 5 years | N/A | 98.49 | - |
| Returns for 10 years | N/A | 94.13 | - |
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