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AMAHX vs DFFVX
AMAHX vs DFFVX Comparison
Open Charts AMAHX vs DFFVX
American Century Small Cap Dividend A
Price$10.25
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.94M
DFA US Targeted Value I
Price$34.64
Change+$0.34 (+0.99%)
VolumeN/A
Net Assets13.18B
AMAHX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. AMAHX (105M). DFFVX pays higher dividends than AMAHX: DFFVX (1.63) vs AMAHX (1.16). AMAHX was incepted earlier than DFFVX: AMAHX (3 years) vs DFFVX (25 years). AMAHX (1.39) is less costly to investors than DFFVX (0.30). AMAHX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAHX: DFFVX (0) vs AMAHX (2500). DFFVX annual gain was more profitable for investors over the last year : 12.11 vs. AMAHX (4.53).
| AMAHX | DFFVX | AMAHX / DFFVX | |
| Total Expense Ratio | 1.39 | 0.29 | 479% |
| Annual Report Gross Expense Ratio | 1.39 | 0.30 | 463% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -5.076 | 1.714 | -296% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 13.2B | 1% |
| Annual Yield % from dividends | 1.16 | 1.63 | 71% |
| Returns for 1 year | 4.53 | 12.11 | 37% |
| Returns for 3 years | 17.30 | 36.94 | 47% |
| Returns for 5 years | N/A | 123.28 | - |
| Returns for 10 years | N/A | 62.22 | - |
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