AMAFX
Price
$12.45
Change
+$0.09 (+0.73%)
Updated
Sep 4 closing price
Net Assets
103.75M
DFFVX
Price
$44.68
Change
+$0.13 (+0.29%)
Updated
Sep 4 closing price
Net Assets
17.19B
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AMAFX vs DFFVX

AMAFX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.2B vs. AMAFX (104M). DFFVX pays higher dividends than AMAFX: DFFVX (1.49) vs AMAFX (1.35). AMAFX was incepted earlier than DFFVX: AMAFX (4 years) vs DFFVX (27 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 : 23.77 vs. AMAFX (18.59).
AMAFXDFFVXAMAFX / DFFVX
Total Expense Ratio0.890.29307%
Annual Report Gross Expense Ratio0.890.30297%
Fund Existence4 years27 years-
Gain YTD23.23021.806107%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M17.2B1%
Annual Yield % from dividends1.351.4990%
Returns for 1 year18.5923.7778%
Returns for 3 years42.7259.8071%
Returns for 5 yearsN/A55.18-
Returns for 10 yearsN/A120.17-
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