AMAJX
Price
$12.21
Change
+$0.11 (+0.91%)
Updated
Jun 12 closing price
Net Assets
109.55M
DFSVX
Price
$61.25
Change
+$0.65 (+1.07%)
Updated
Jun 12 closing price
Net Assets
19.28B
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AMAJX vs DFSVX

Header iconAMAJX vs DFSVX Comparison
Open Charts AMAJX vs DFSVXBanner chart's image
AMAJX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.3B vs. AMAJX (110M). DFSVX pays higher dividends than AMAJX: DFSVX (1.51) vs AMAJX (1.37). AMAJX was incepted earlier than DFSVX: AMAJX (4 years) vs DFSVX (33 years). AMAJX (1.59) is less costly to investors than DFSVX (0.31). AMAJX is a more actively managed with annual turnover of: 69.00 vs. DFSVX (7.00). DFSVX has a lower initial minimum investment than AMAJX: DFSVX (0) vs AMAJX (2500). DFSVX annual gain was more profitable for investors over the last year : 35.73 vs. AMAJX (25.66).
AMAJXDFSVXAMAJX / DFSVX
Total Expense Ratio1.590.31513%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence4 years33 years-
Gain YTD21.97819.040115%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M19.3B1%
Annual Yield % from dividends1.371.5191%
Returns for 1 year25.6635.7372%
Returns for 3 years35.6858.8861%
Returns for 5 yearsN/A39.58-
Returns for 10 yearsN/A109.17-
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