AMAFX
Price
$10.26
Change
-$0.15 (-1.44%)
Updated
Sep 6 closing price
VSIIX
Price
$45.55
Change
-$0.66 (-1.43%)
Updated
Sep 6 closing price
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AMAFX vs VSIIX

Header iconAMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIXBanner chart's image
American Century Small Cap Dividend I
Price$10.26
Change-$0.15 (-1.44%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$45.55
Change-$0.66 (-1.43%)
VolumeN/A
CapitalizationN/A
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AMAFX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. AMAFX (9.43M). VSIIX (2.02) and AMAFX (1.99) have matching dividends . AMAFX was incepted earlier than VSIIX: AMAFX (2 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 (17.40) and VSIIX (16.99) have marching annual gain over last year.
AMAFXVSIIXAMAFX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence2 years25 years-
Gain YTD6.7637.23393%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets9.43M57.3B0%
Annual Yield % from dividends1.992.0299%
Returns for 1 year17.4016.99102%
Returns for 3 yearsN/A11.34-
Returns for 5 yearsN/A55.43-
Returns for 10 yearsN/A93.38-
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