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AMAFX vs DFSVX
AMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVX
American Century Small Cap Dividend I
Price$9.65
Change+$0.16 (+1.69%)
VolumeN/A
Net Assets100.46M
DFA US Small Cap Value I
Price$42.14
Change+$0.81 (+1.96%)
VolumeN/A
Net Assets13.89B
AMAFX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.9B vs. AMAFX (100M). AMAFX (1.70) and DFSVX (1.65) have matching dividends . AMAFX was incepted earlier than DFSVX: AMAFX (3 years) vs DFSVX (32 years). AMAFX (0.94) is less costly to investors than DFSVX (0.31). AMAFX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AMAFX: DFSVX (0) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : -2.20 vs. DFSVX (-5.06).
| AMAFX | DFSVX | AMAFX / DFSVX | |
| Total Expense Ratio | 0.94 | 0.31 | 303% |
| Annual Report Gross Expense Ratio | 0.94 | 0.31 | 303% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | -11.326 | -12.795 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 13.9B | 1% |
| Annual Yield % from dividends | 1.70 | 1.65 | 103% |
| Returns for 1 year | -2.20 | -5.06 | 43% |
| Returns for 3 years | 3.09 | 3.93 | 78% |
| Returns for 5 years | N/A | 101.19 | - |
| Returns for 10 years | N/A | 23.87 | - |
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