AMAFX
Price
$11.97
Change
+$0.11 (+0.93%)
Updated
Jun 9 closing price
Net Assets
105.51M
DFSVX
Price
$59.96
Change
+$0.44 (+0.74%)
Updated
Jun 9 closing price
Net Assets
18.77B
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AMAFX vs DFSVX

Header iconAMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVXBanner chart's image
AMAFX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.8B vs. AMAFX (106M). AMAFX pays higher dividends than DFSVX: AMAFX (1.83) vs DFSVX (1.51). AMAFX was incepted earlier than DFSVX: AMAFX (4 years) vs DFSVX (33 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 : 32.50 vs. AMAFX (23.36).
AMAFXDFSVXAMAFX / DFSVX
Total Expense Ratio0.890.31287%
Annual Report Gross Expense Ratio0.890.31287%
Fund Existence4 years33 years-
Gain YTD19.34215.678123%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M18.8B1%
Annual Yield % from dividends1.831.51121%
Returns for 1 year23.3632.5072%
Returns for 3 years36.9056.4865%
Returns for 5 yearsN/A36.92-
Returns for 10 yearsN/A99.70-
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