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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
American Century Small Cap Dividend I
Price$9.89
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets102.51M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
AMAFX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AMAFX (103M). VSIIX pays higher dividends than AMAFX: VSIIX (2.24) vs AMAFX (1.78). 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 : 8.42 vs. AMAFX (3.00).
| 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 | -7.120 | -1.034 | 689% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 54B | 0% |
| Annual Yield % from dividends | 1.78 | 2.24 | 80% |
| Returns for 1 year | 3.00 | 8.42 | 36% |
| Returns for 3 years | 15.51 | 30.23 | 51% |
| Returns for 5 years | N/A | 95.12 | - |
| Returns for 10 years | N/A | 90.31 | - |
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