AMAFX
Price
$11.10
Change
+$0.08 (+0.73%)
Updated
Jan 17 closing price
Net Assets
117.77M
DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
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AMAFX vs DFSVX

Header iconAMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVXBanner chart's image
American Century Small Cap Dividend I
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets117.77M
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
AMAFX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AMAFX (118M). AMAFX pays higher dividends than DFSVX: AMAFX (1.99) vs DFSVX (1.44). AMAFX was incepted earlier than DFSVX: AMAFX (3 years) vs DFSVX (32 years). AMAFX is a more actively managed with annual turnover of: 54.00 vs. DFSVX (25.00). 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 : 18.85 vs. DFSVX (17.38).
AMAFXDFSVXAMAFX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years32 years-
Gain YTD3.2562.948110%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M16.8B1%
Annual Yield % from dividends1.991.44138%
Returns for 1 year18.8517.38108%
Returns for 3 yearsN/A16.94-
Returns for 5 yearsN/A51.83-
Returns for 10 yearsN/A57.77-
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