Interact to see
Advertisement
Advertisement
AMAFX vs DFFVX
AMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVX
American Century Small Cap Dividend I
Price$9.85
Change+$0.14 (+1.44%)
VolumeN/A
Net Assets102.14M
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
AMAFX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. AMAFX (102M). 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: 102.00 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 : 3.08 vs. AMAFX (-0.04).
| 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 | -9.270 | -4.530 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 12.5B | 1% |
| Annual Yield % from dividends | 1.78 | 1.62 | 110% |
| Returns for 1 year | -0.04 | 3.08 | -1% |
| Returns for 3 years | 2.95 | 11.76 | 25% |
| Returns for 5 years | N/A | 79.52 | - |
| Returns for 10 years | N/A | 50.14 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NACP | 42.23 | 0.50 | +1.19% |
| Impact Shares NAACP Minority Empwrmt ETF | |||
| ACIO | 40.67 | 0.26 | +0.64% |
| Aptus Collared Investment Opp ETF | |||
| ETO | 26.18 | 0.11 | +0.42% |
| Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||
| FLDZ | 28.05 | N/A | N/A |
| RiverNorth Patriot ETF | |||
| PICB | 23.52 | -0.10 | -0.42% |
| Invesco International Corporate Bond ETF | |||