AMAFX
Price
$10.30
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.03B
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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$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 %
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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).
AMAFXDFSVXAMAFX / DFSVX
Total Expense Ratio0.940.31303%
Annual Report Gross Expense Ratio0.940.31303%
Fund Existence3 years32 years-
Gain YTD-3.2700.901-363%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M16B1%
Annual Yield % from dividends1.591.6795%
Returns for 1 year-1.050.60-176%
Returns for 3 years17.4627.0964%
Returns for 5 yearsN/A94.25-
Returns for 10 yearsN/A50.73-
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