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AMAFX vs DFFVX
AMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVX
American Century Small Cap Dividend I
Price$9.89
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets102.51M
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
AMAFX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. AMAFX (103M). AMAFX pays higher dividends than DFFVX: AMAFX (1.78) vs DFFVX (1.62). 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 : 7.86 vs. AMAFX (3.00).
| 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 | -7.120 | -1.986 | 359% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 12.9B | 1% |
| Annual Yield % from dividends | 1.78 | 1.62 | 110% |
| Returns for 1 year | 3.00 | 7.86 | 38% |
| Returns for 3 years | 15.51 | 29.69 | 52% |
| Returns for 5 years | N/A | 114.11 | - |
| Returns for 10 years | N/A | 54.95 | - |
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