AMAFX
Price
$12.64
Change
+$0.07 (+0.56%)
Updated
Aug 13 closing price
Net Assets
107.47M
DFFVX
Price
$45.07
Change
+$0.18 (+0.40%)
Updated
Aug 13 closing price
Net Assets
17.26B
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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: 17.3B vs. AMAFX (107M). DFFVX pays higher dividends than AMAFX: DFFVX (1.49) vs AMAFX (1.33). 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 : 28.50 vs. AMAFX (22.20).
AMAFXDFFVXAMAFX / DFFVX
Total Expense Ratio0.890.29307%
Annual Report Gross Expense Ratio0.890.30297%
Fund Existence4 years26 years-
Gain YTD26.02222.869114%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M17.3B1%
Annual Yield % from dividends1.331.4989%
Returns for 1 year22.2028.5078%
Returns for 3 years41.7757.0773%
Returns for 5 yearsN/A56.74-
Returns for 10 yearsN/A124.04-
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