AMAFX
Price
$12.45
Change
-$0.11 (-0.88%)
Updated
Jul 2 closing price
Net Assets
106.35M
DFSVX
Price
$60.58
Change
-$0.16 (-0.26%)
Updated
Jul 2 closing price
Net Assets
19.03B
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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: 19B vs. AMAFX (106M). DFSVX pays higher dividends than AMAFX: DFSVX (1.54) vs AMAFX (1.32). 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 : 27.45 vs. AMAFX (23.42).
AMAFXDFSVXAMAFX / DFSVX
Total Expense Ratio0.890.31287%
Annual Report Gross Expense Ratio0.890.31287%
Fund Existence4 years33 years-
Gain YTD24.12818.252132%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M19B1%
Annual Yield % from dividends1.321.5486%
Returns for 1 year23.4227.4585%
Returns for 3 years40.0955.3972%
Returns for 5 yearsN/A43.74-
Returns for 10 yearsN/A106.86-
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