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AMAHX vs VSIIX
AMAHX vs VSIIX Comparison
Open Charts AMAHX vs VSIIX
American Century Small Cap Dividend A
Price$9.06
Change-$0.48 (-5.03%)
VolumeN/A
Net Assets95.8M
Vanguard Small Cap Value Index I
Price$40.61
Change-$1.89 (-4.45%)
VolumeN/A
Net Assets57.63B
AMAHX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. AMAHX (95.8M). VSIIX pays higher dividends than AMAHX: VSIIX (2.28) vs AMAHX (1.28). AMAHX was incepted earlier than VSIIX: AMAHX (3 years) vs VSIIX (25 years). AMAHX (1.39) is less costly to investors than VSIIX (0.06). AMAHX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). AMAHX has a lower initial minimum investment than VSIIX: AMAHX (2500) vs VSIIX (5000000). AMAHX annual gain was more profitable for investors over the last year : -7.95 vs. VSIIX (-8.81).
| 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 | 25 years | - |
| Gain YTD | -15.353 | -14.562 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.8M | 57.6B | 0% |
| Annual Yield % from dividends | 1.28 | 2.28 | 56% |
| Returns for 1 year | -7.95 | -8.81 | 90% |
| Returns for 3 years | -4.79 | -0.97 | 495% |
| Returns for 5 years | N/A | 112.28 | - |
| Returns for 10 years | N/A | 61.74 | - |
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