Ad is loading...
AMAFX vs VISVX
AMAFX vs VISVX Comparison
Open Charts AMAFX vs VISVX
American Century Small Cap Dividend I
Price$9.65
Change+$0.16 (+1.69%)
VolumeN/A
Net Assets100.46M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
AMAFX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. AMAFX (100M). VISVX pays higher dividends than AMAFX: VISVX (2.14) vs AMAFX (1.70). 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: 102.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than AMAFX: VISVX (3000) vs AMAFX (5000000). AMAFX annual gain was more profitable for investors over the last year : -2.20 vs. VISVX (-3.13).
| AMAFX | VISVX | AMAFX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -11.326 | -10.946 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 53.6B | 0% |
| Annual Yield % from dividends | 1.70 | 2.14 | 80% |
| Returns for 1 year | -2.20 | -3.13 | 70% |
| Returns for 3 years | 3.09 | 4.70 | 66% |
| Returns for 5 years | N/A | 92.39 | - |
| Returns for 10 years | N/A | 68.31 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPY | 546.69 | 11.27 | +2.10% |
| SPDR® S&P 500® ETF | |||
| VFQY | 130.28 | 2.39 | +1.87% |
| Vanguard US Quality Factor ETF | |||
| BSVO | 18.40 | 0.33 | +1.83% |
| EA Bridgeway Omni Small-Cap Value ETF | |||
| BTA | 9.11 | 0.15 | +1.67% |
| Blackrock Long-Term Municipal Advantage Trust | |||
| EWUS | 36.44 | 0.58 | +1.61% |
| iShares MSCI United Kingdom Small-Cp ETF | |||