AMAFX
Price
$11.10
Change
+$0.08 (+0.73%)
Updated
Jan 17 closing price
Net Assets
117.77M
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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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$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets117.77M
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
AMAFX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AMAFX (118M). AMAFX pays higher dividends than DFFVX: AMAFX (1.99) vs DFFVX (1.37). AMAFX was incepted earlier than DFFVX: AMAFX (3 years) vs DFFVX (25 years). AMAFX is a more actively managed with annual turnover of: 54.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than AMAFX: DFFVX (0) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : 18.85 vs. DFFVX (17.82).
AMAFXDFFVXAMAFX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD3.2563.026108%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M13.8B1%
Annual Yield % from dividends1.991.37145%
Returns for 1 year18.8517.82106%
Returns for 3 yearsN/A19.62-
Returns for 5 yearsN/A58.83-
Returns for 10 yearsN/A76.83-
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