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AMAFX vs VISVX
AMAFX vs VISVX Comparison
Open Charts AMAFX vs VISVX
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).
| 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 | -3.270 | 2.341 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 55.6B | 0% |
| Annual Yield % from dividends | 1.59 | 1.99 | 80% |
| Returns for 1 year | -1.05 | 5.00 | -21% |
| Returns for 3 years | 17.46 | 30.32 | 58% |
| Returns for 5 years | N/A | 87.81 | - |
| Returns for 10 years | N/A | 101.32 | - |
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