AMAHX
Price
$12.41
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
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AMAHX vs DFSVX

AMAHX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.5B vs. AMAHX (108M). DFSVX pays higher dividends than AMAHX: DFSVX (1.50) vs AMAHX (1.14). AMAHX was incepted earlier than DFSVX: AMAHX (4 years) vs DFSVX (33 years). AMAHX (1.34) is less costly to investors than DFSVX (0.31). AMAHX is a more actively managed with annual turnover of: 69.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than AMAHX: DFSVX (0) vs AMAHX (2500). DFSVX annual gain was more profitable for investors over the last year : 34.39 vs. AMAHX (25.93).
AMAHXDFSVXAMAHX / DFSVX
Total Expense Ratio1.340.31432%
Annual Report Gross Expense Ratio1.340.31432%
Fund Existence4 years33 years-
Gain YTD23.85221.336112%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M19.5B1%
Annual Yield % from dividends1.141.5076%
Returns for 1 year25.9334.3975%
Returns for 3 years32.6250.3765%
Returns for 5 yearsN/A50.66-
Returns for 10 yearsN/A107.71-
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