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AMAFX vs DFSVX
AMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVX
American Century Small Cap Dividend I
Price$9.89
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets102.51M
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.34B
AMAFX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. AMAFX (103M). 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: 61.00 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 : 5.37 vs. AMAFX (3.00).
| 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 | -7.120 | -3.342 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 15.3B | 1% |
| Annual Yield % from dividends | 1.78 | 1.65 | 108% |
| Returns for 1 year | 3.00 | 5.37 | 56% |
| Returns for 3 years | 15.51 | 25.31 | 61% |
| Returns for 5 years | N/A | 102.91 | - |
| Returns for 10 years | N/A | 37.61 | - |
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