AMAHX
Price
$9.65
Change
+$0.04 (+0.42%)
Updated
Apr 28 closing price
Net Assets
101.86M
DFFVX
Price
$30.38
Change
+$0.10 (+0.33%)
Updated
Apr 28 closing price
Net Assets
11.74B
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AMAHX vs DFFVX

Header iconAMAHX vs DFFVX Comparison
Open Charts AMAHX vs DFFVXBanner chart's image
American Century Small Cap Dividend A
Price$9.65
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets101.86M
DFA US Targeted Value I
Price$30.38
Change+$0.10 (+0.33%)
VolumeN/A
Net Assets11.74B
AMAHX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. AMAHX (102M). DFFVX pays higher dividends than AMAHX: DFFVX (1.63) vs AMAHX (1.28). 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: 102.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAHX: DFFVX (0) vs AMAHX (2500). AMAHX annual gain was more profitable for investors over the last year : -0.87 vs. DFFVX (-3.00).
AMAHXDFFVXAMAHX / DFFVX
Total Expense Ratio1.390.29479%
Annual Report Gross Expense Ratio1.390.30463%
Fund Existence3 years25 years-
Gain YTD-10.214-11.22291%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M11.7B1%
Annual Yield % from dividends1.281.6379%
Returns for 1 year-0.87-3.0029%
Returns for 3 years6.0810.9755%
Returns for 5 yearsN/A89.22-
Returns for 10 yearsN/A40.49-
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