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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
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$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AMAFX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AMAFX (106M). VSIIX pays higher dividends than AMAFX: VSIIX (2.12) vs AMAFX (1.59). AMAFX was incepted earlier than VSIIX: AMAFX (3 years) vs VSIIX (26 years). AMAFX (0.94) is less costly to investors than VSIIX (0.06). AMAFX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). AMAFX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 5.03 vs. AMAFX (-1.05).
| 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 | 26 years | - |
| Gain YTD | -3.270 | 2.356 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 55.6B | 0% |
| Annual Yield % from dividends | 1.59 | 2.12 | 75% |
| Returns for 1 year | -1.05 | 5.03 | -21% |
| Returns for 3 years | 17.46 | 30.39 | 57% |
| Returns for 5 years | N/A | 88.04 | - |
| Returns for 10 years | N/A | 101.81 | - |
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