AMAFX
Price
$12.45
Change
-$0.11 (-0.88%)
Updated
Jul 2 closing price
Net Assets
106.35M
DFFVX
Price
$43.30
Change
-$0.06 (-0.14%)
Updated
Jul 2 closing price
Net Assets
16.35B
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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: 16.3B vs. AMAFX (106M). DFFVX pays higher dividends than AMAFX: DFFVX (1.51) vs AMAFX (1.32). 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 : 27.01 vs. AMAFX (23.42).
AMAFXDFFVXAMAFX / DFFVX
Total Expense Ratio0.890.29307%
Annual Report Gross Expense Ratio0.890.30297%
Fund Existence4 years26 years-
Gain YTD24.12818.044134%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M16.3B1%
Annual Yield % from dividends1.321.5187%
Returns for 1 year23.4227.0187%
Returns for 3 years40.0957.3370%
Returns for 5 yearsN/A50.78-
Returns for 10 yearsN/A127.72-
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