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AMAFX vs DFSVX
AMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVX
American Century Small Cap Dividend I
Price$9.85
Change+$0.14 (+1.44%)
VolumeN/A
Net Assets102.14M
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
AMAFX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. AMAFX (102M). AMAFX pays higher dividends than DFSVX: AMAFX (1.78) vs DFSVX (1.65). 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). DFSVX annual gain was more profitable for investors over the last year : 0.94 vs. AMAFX (-0.04).
| 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 | -9.270 | -6.110 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 14.8B | 1% |
| Annual Yield % from dividends | 1.78 | 1.65 | 108% |
| Returns for 1 year | -0.04 | 0.94 | -4% |
| Returns for 3 years | 2.95 | 7.43 | 40% |
| Returns for 5 years | N/A | 68.62 | - |
| Returns for 10 years | N/A | 33.33 | - |
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