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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
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$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
AMAFX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AMAFX (100M). VSIIX pays higher dividends than AMAFX: VSIIX (2.28) vs AMAFX (1.70). AMAFX was incepted earlier than VSIIX: AMAFX (3 years) vs VSIIX (25 years). AMAFX (0.94) is less costly to investors than VSIIX (0.06). AMAFX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). AMAFX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. AMAFX annual gain was more profitable for investors over the last year : -2.20 vs. VSIIX (-3.09).
| AMAFX | VSIIX | AMAFX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -11.326 | -10.922 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 53.6B | 0% |
| Annual Yield % from dividends | 1.70 | 2.28 | 75% |
| Returns for 1 year | -2.20 | -3.09 | 71% |
| Returns for 3 years | 3.09 | 4.79 | 64% |
| Returns for 5 years | N/A | 92.61 | - |
| Returns for 10 years | N/A | 68.82 | - |
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VS
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