AMAHX
Price
$11.09
Change
+$0.08 (+0.73%)
Updated
Jan 17 closing price
Net Assets
117.77M
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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AMAHX vs VSIIX

Header iconAMAHX vs VSIIX Comparison
Open Charts AMAHX vs VSIIXBanner chart's image
American Century Small Cap Dividend A
Price$11.09
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets117.77M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
AMAHX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AMAHX (118M). VSIIX pays higher dividends than AMAHX: VSIIX (2.02) vs AMAHX (1.58). AMAHX was incepted earlier than VSIIX: AMAHX (3 years) vs VSIIX (25 years). AMAHX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). AMAHX has a lower initial minimum investment than VSIIX: AMAHX (2500) vs VSIIX (5000000). VSIIX (18.50) and AMAHX (18.27) have marching annual gain over last year.
AMAHXVSIIXAMAHX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD3.2593.214101%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118M58.3B0%
Annual Yield % from dividends1.582.0278%
Returns for 1 year18.2718.5099%
Returns for 3 yearsN/A17.06-
Returns for 5 yearsN/A50.39-
Returns for 10 yearsN/A109.67-
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