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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
American Century Small Cap Dividend I
Price$10.22
Change+$0.15 (+1.49%)
VolumeN/A
Net Assets103.97M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
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 (104M). 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 : 2.38 vs. AMAEX (-4.09).
| 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 | -5.520 | 0.418 | -1,322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 55.6B | 0% |
| Annual Yield % from dividends | 1.37 | 2.12 | 65% |
| Returns for 1 year | -4.09 | 2.38 | -172% |
| Returns for 3 years | 18.60 | 33.12 | 56% |
| Returns for 5 years | N/A | 85.67 | - |
| Returns for 10 years | N/A | 93.10 | - |
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