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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
American Century Small Cap Dividend I
Price$10.77
Change-$0.21 (-1.91%)
VolumeN/A
Net Assets114.87M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
AMAFX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. AMAFX (115M). 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 (14.78) and VSIIX (14.20) 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 | 2.140 | 2.836 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 60.2B | 0% |
| Annual Yield % from dividends | 1.99 | 2.02 | 99% |
| Returns for 1 year | 14.78 | 14.20 | 104% |
| Returns for 3 years | N/A | 19.99 | - |
| Returns for 5 years | N/A | 52.26 | - |
| Returns for 10 years | N/A | 97.17 | - |
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VS
VS
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