Interact to see
Advertisement
Advertisement
AMAFX vs DFSVX
AMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVX
American Century Small Cap Dividend I
Price$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.03B
AMAFX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. AMAFX (106M). DFSVX (1.67) and AMAFX (1.59) 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: 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 : 0.60 vs. AMAFX (-1.05).
| 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 | -3.270 | 0.901 | -363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 16B | 1% |
| Annual Yield % from dividends | 1.59 | 1.67 | 95% |
| Returns for 1 year | -1.05 | 0.60 | -176% |
| Returns for 3 years | 17.46 | 27.09 | 64% |
| Returns for 5 years | N/A | 94.25 | - |
| Returns for 10 years | N/A | 50.73 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers