AMAFX
Price
$10.30
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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AMAFX vs DFFVX

Header iconAMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVXBanner chart's image
American Century Small Cap Dividend I
Price$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
AMAFX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AMAFX (106M). DFFVX (1.63) and AMAFX (1.59) have matching dividends . AMAFX was incepted earlier than DFFVX: AMAFX (3 years) vs DFFVX (25 years). AMAFX (0.94) is less costly to investors than DFFVX (0.30). AMAFX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAFX: DFFVX (0) vs AMAFX (5000000). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. AMAFX (-1.05).
AMAFXDFFVXAMAFX / DFFVX
Total Expense Ratio0.940.29324%
Annual Report Gross Expense Ratio0.940.30313%
Fund Existence3 years25 years-
Gain YTD-3.2702.008-163%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M13.3B1%
Annual Yield % from dividends1.591.6397%
Returns for 1 year-1.053.20-33%
Returns for 3 years17.4631.4456%
Returns for 5 yearsN/A105.01-
Returns for 10 yearsN/A67.93-
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