AMAJX
Price
$12.51
Change
+$0.03 (+0.24%)
Updated
Jul 24 closing price
Net Assets
108.15M
DFFVX
Price
$43.91
Change
+$0.35 (+0.80%)
Updated
Jul 24 closing price
Net Assets
16.63B
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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: 16.6B vs. AMAJX (108M). DFFVX pays higher dividends than AMAJX: DFFVX (1.51) vs AMAJX (1.02). 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 : 26.03 vs. AMAJX (21.49).
AMAJXDFFVXAMAJX / DFFVX
Total Expense Ratio1.590.29548%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence4 years26 years-
Gain YTD24.67518.753132%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M16.6B1%
Annual Yield % from dividends1.021.5168%
Returns for 1 year21.4926.0383%
Returns for 3 years33.8751.7665%
Returns for 5 yearsN/A58.03-
Returns for 10 yearsN/A120.70-
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