AMAJX
Price
$12.29
Change
+$0.09 (+0.74%)
Updated
Sep 3 closing price
Net Assets
102.99M
DFFVX
Price
$44.55
Change
+$0.21 (+0.47%)
Updated
Sep 3 closing price
Net Assets
17.1B
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AMAJX vs DFFVX

AMAJX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17.1B vs. AMAJX (103M). DFFVX pays higher dividends than AMAJX: DFFVX (1.49) vs AMAJX (1.04). AMAJX was incepted earlier than DFFVX: AMAJX (4 years) vs DFFVX (27 years). AMAJX (1.59) is less costly to investors than DFFVX (0.30). AMAJX is a more actively managed with annual turnover of: 69.00 vs. DFFVX (10.00). DFFVX has a lower initial minimum investment than AMAJX: DFFVX (0) vs AMAJX (2500). DFFVX annual gain was more profitable for investors over the last year : 25.29 vs. AMAJX (19.07).
AMAJXDFFVXAMAJX / DFFVX
Total Expense Ratio1.590.29548%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence4 years27 years-
Gain YTD22.77721.451106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M17.1B1%
Annual Yield % from dividends1.041.4970%
Returns for 1 year19.0725.2975%
Returns for 3 years36.7655.1067%
Returns for 5 yearsN/A54.73-
Returns for 10 yearsN/A119.33-
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