AMAFX
Price
$10.30
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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AMAFX vs VISVX

Header iconAMAFX vs VISVX Comparison
Open Charts AMAFX vs VISVXBanner chart's image
American Century Small Cap Dividend I
Price$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
AMAFX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. AMAFX (106M). VISVX pays higher dividends than AMAFX: VISVX (1.99) vs AMAFX (1.59). AMAFX was incepted earlier than VISVX: AMAFX (3 years) vs VISVX (27 years). AMAFX (0.94) is less costly to investors than VISVX (0.19). AMAFX is a more actively managed with annual turnover of: 61.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than AMAFX: VISVX (3000) vs AMAFX (5000000). VISVX annual gain was more profitable for investors over the last year : 5.00 vs. AMAFX (-1.05).
AMAFXVISVXAMAFX / VISVX
Total Expense Ratio0.940.19495%
Annual Report Gross Expense Ratio0.940.19495%
Fund Existence3 years27 years-
Gain YTD-3.2702.341-140%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets106M55.6B0%
Annual Yield % from dividends1.591.9980%
Returns for 1 year-1.055.00-21%
Returns for 3 years17.4630.3258%
Returns for 5 yearsN/A87.81-
Returns for 10 yearsN/A101.32-
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