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AMAFX vs DFFVX
AMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVX
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).
| 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 | -3.270 | 2.008 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 13.3B | 1% |
| Annual Yield % from dividends | 1.59 | 1.63 | 97% |
| Returns for 1 year | -1.05 | 3.20 | -33% |
| Returns for 3 years | 17.46 | 31.44 | 56% |
| Returns for 5 years | N/A | 105.01 | - |
| Returns for 10 years | N/A | 67.93 | - |
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