AMAFX
Price
$12.64
Change
+$0.07 (+0.56%)
Updated
Aug 13 closing price
Net Assets
107.47M
DFSVX
Price
$63.60
Change
+$0.31 (+0.49%)
Updated
Aug 13 closing price
Net Assets
19.89B
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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: 19.9B vs. AMAFX (107M). DFSVX pays higher dividends than AMAFX: DFSVX (1.50) vs AMAFX (1.33). 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 : 30.04 vs. AMAFX (22.20).
AMAFXDFSVXAMAFX / DFSVX
Total Expense Ratio0.890.31287%
Annual Report Gross Expense Ratio0.890.31287%
Fund Existence4 years33 years-
Gain YTD26.02224.147108%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M19.9B1%
Annual Yield % from dividends1.331.5088%
Returns for 1 year22.2030.0474%
Returns for 3 years41.7756.8274%
Returns for 5 yearsN/A51.17-
Returns for 10 yearsN/A104.89-
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