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AMAHX vs VSIIX
AMAHX vs VSIIX Comparison
Open Charts AMAHX vs VSIIX
American Century Small Cap Dividend A
Price$10.57
Change+$0.11 (+1.05%)
VolumeN/A
Net Assets103.33M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
AMAHX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AMAHX (103M). VSIIX pays higher dividends than AMAHX: VSIIX (1.98) vs AMAHX (1.08). AMAHX was incepted earlier than VSIIX: AMAHX (3 years) vs VSIIX (26 years). AMAHX (1.34) 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 : 9.76 vs. AMAHX (2.78).
| AMAHX | VSIIX | AMAHX / VSIIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -0.855 | 6.253 | -14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 59.2B | 0% |
| Annual Yield % from dividends | 1.08 | 1.98 | 54% |
| Returns for 1 year | 2.78 | 9.76 | 28% |
| Returns for 3 years | 22.52 | 36.11 | 62% |
| Returns for 5 years | N/A | 85.63 | - |
| Returns for 10 years | N/A | 116.96 | - |
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