Interact to see
Advertisement
Advertisement
AMAHX vs VSIIX
AMAHX vs VSIIX Comparison
Open Charts AMAHX vs VSIIX
American Century Small Cap Dividend A
Price$10.07
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets103.62M
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
AMAHX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AMAHX (104M). VSIIX pays higher dividends than AMAHX: VSIIX (2.12) vs AMAHX (1.16). AMAHX was incepted earlier than VSIIX: AMAHX (3 years) vs VSIIX (26 years). AMAHX (1.39) is less costly to investors than VSIIX (0.06). AMAHX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). AMAHX has a lower initial minimum investment than VSIIX: AMAHX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.24 vs. AMAHX (-4.58).
| AMAHX | VSIIX | AMAHX / VSIIX | |
| Total Expense Ratio | 1.39 | 0.06 | 2,317% |
| Annual Report Gross Expense Ratio | 1.39 | 0.06 | 2,317% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -5.920 | -0.109 | 5,431% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 55.6B | 0% |
| Annual Yield % from dividends | 1.16 | 2.12 | 55% |
| Returns for 1 year | -4.58 | 1.24 | -371% |
| Returns for 3 years | 17.17 | 32.61 | 53% |
| Returns for 5 years | N/A | 84.70 | - |
| Returns for 10 years | N/A | 91.35 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement