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AMAFX vs DFFVX
AMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVX
American Century Small Cap Dividend I
Price$9.65
Change+$0.16 (+1.69%)
VolumeN/A
Net Assets100.46M
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
AMAFX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. AMAFX (100M). AMAFX (1.70) and DFFVX (1.63) 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: 102.00 vs. DFFVX (7.00). 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 : -2.20 vs. DFFVX (-3.09).
| AMAFX | DFFVX | AMAFX / DFFVX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 0.94 | 0.30 | 313% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -11.326 | -11.280 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 11.7B | 1% |
| Annual Yield % from dividends | 1.70 | 1.63 | 104% |
| Returns for 1 year | -2.20 | -3.09 | 71% |
| Returns for 3 years | 3.09 | 7.89 | 39% |
| Returns for 5 years | N/A | 114.69 | - |
| Returns for 10 years | N/A | 39.79 | - |
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