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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
American Century Small Cap Dividend I
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets117.77M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
AMAFX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AMAFX (118M). VSIIX (2.02) and AMAFX (1.99) have matching dividends . AMAFX was incepted earlier than VSIIX: AMAFX (3 years) vs VSIIX (25 years). AMAFX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). AMAFX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. AMAFX (18.85) and VSIIX (18.50) have marching annual gain over last year.
| AMAFX | VSIIX | AMAFX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 3.256 | 3.214 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 58.3B | 0% |
| Annual Yield % from dividends | 1.99 | 2.02 | 99% |
| Returns for 1 year | 18.85 | 18.50 | 102% |
| Returns for 3 years | N/A | 17.06 | - |
| Returns for 5 years | N/A | 50.39 | - |
| Returns for 10 years | N/A | 109.67 | - |
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VS
VS
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