AMAJX
Price
$12.56
Change
+$0.06 (+0.48%)
Updated
Aug 13 closing price
Net Assets
107.47M
DFFVX
Price
$45.07
Change
+$0.18 (+0.40%)
Updated
Aug 13 closing price
Net Assets
17.26B
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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: 17.3B vs. AMAJX (107M). DFFVX pays higher dividends than AMAJX: DFFVX (1.49) vs AMAJX (1.03). AMAJX was incepted earlier than DFFVX: AMAJX (4 years) vs DFFVX (26 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 : 28.50 vs. AMAJX (21.34).
AMAJXDFFVXAMAJX / DFFVX
Total Expense Ratio1.590.29548%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence4 years26 years-
Gain YTD25.47522.869111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M17.3B1%
Annual Yield % from dividends1.031.4969%
Returns for 1 year21.3428.5075%
Returns for 3 years38.8857.0768%
Returns for 5 yearsN/A56.74-
Returns for 10 yearsN/A124.04-
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