AMAFX
Price
$11.97
Change
+$0.11 (+0.93%)
Updated
Jun 9 closing price
Net Assets
105.51M
DFFVX
Price
$42.44
Change
+$0.44 (+1.05%)
Updated
Jun 9 closing price
Net Assets
15.9B
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AMAFX vs DFFVX

Header iconAMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVXBanner chart's image
AMAFX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 15.9B vs. AMAFX (106M). AMAFX pays higher dividends than DFFVX: AMAFX (1.83) vs DFFVX (1.51). AMAFX was incepted earlier than DFFVX: AMAFX (4 years) vs DFFVX (26 years). AMAFX (0.89) is less costly to investors than DFFVX (0.30). AMAFX is a more actively managed with annual turnover of: 69.00 vs. DFFVX (10.00). 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 : 29.90 vs. AMAFX (23.36).
AMAFXDFFVXAMAFX / DFFVX
Total Expense Ratio0.890.29307%
Annual Report Gross Expense Ratio0.890.30297%
Fund Existence4 years26 years-
Gain YTD19.34214.021138%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M15.9B1%
Annual Yield % from dividends1.831.51121%
Returns for 1 year23.3629.9078%
Returns for 3 years36.9056.2966%
Returns for 5 yearsN/A42.34-
Returns for 10 yearsN/A116.62-
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