AMAFX
Price
$12.45
Change
+$0.09 (+0.73%)
Updated
Sep 4 closing price
Net Assets
103.75M
DFSVX
Price
$63.39
Change
+$0.36 (+0.57%)
Updated
Sep 4 closing price
Net Assets
19.8B
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AMAFX vs DFSVX

AMAFX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.8B vs. AMAFX (104M). DFSVX pays higher dividends than AMAFX: DFSVX (1.50) vs AMAFX (1.35). AMAFX was incepted earlier than DFSVX: AMAFX (4 years) vs DFSVX (34 years). AMAFX (0.89) is less costly to investors than DFSVX (0.31). AMAFX is a more actively managed with annual turnover of: 69.00 vs. DFSVX (7.00). 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 : 25.84 vs. AMAFX (18.59).
AMAFXDFSVXAMAFX / DFSVX
Total Expense Ratio0.890.31287%
Annual Report Gross Expense Ratio0.890.31287%
Fund Existence4 years34 years-
Gain YTD23.23023.73798%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M19.8B1%
Annual Yield % from dividends1.351.5090%
Returns for 1 year18.5925.8472%
Returns for 3 years42.7260.2571%
Returns for 5 yearsN/A50.44-
Returns for 10 yearsN/A102.52-
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