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AMAFX vs VISVX
AMAFX vs VISVX Comparison
Open Charts AMAFX vs VISVX
American Century Small Cap Dividend I
Price$10.77
Change-$0.21 (-1.91%)
VolumeN/A
Net Assets114.87M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
AMAFX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. AMAFX (115M). AMAFX (1.99) and VISVX (1.90) have matching dividends . AMAFX was incepted earlier than VISVX: AMAFX (3 years) vs VISVX (27 years). AMAFX is a more actively managed with annual turnover of: 54.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than AMAFX: VISVX (3000) vs AMAFX (5000000). AMAFX (14.78) and VISVX (14.16) have marching annual gain over last year.
| AMAFX | VISVX | AMAFX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 2.140 | 2.819 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 60.2B | 0% |
| Annual Yield % from dividends | 1.99 | 1.90 | 105% |
| Returns for 1 year | 14.78 | 14.16 | 104% |
| Returns for 3 years | N/A | 19.92 | - |
| Returns for 5 years | N/A | 52.10 | - |
| Returns for 10 years | N/A | 96.60 | - |