AMAJX
Price
$12.29
Change
+$0.09 (+0.74%)
Updated
Sep 3 closing price
Net Assets
102.99M
DFSVX
Price
$63.03
Change
+$0.23 (+0.37%)
Updated
Sep 3 closing price
Net Assets
19.73B
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AMAJX vs DFSVX

AMAJX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. AMAJX (103M). DFSVX pays higher dividends than AMAJX: DFSVX (1.50) vs AMAJX (1.04). AMAJX was incepted earlier than DFSVX: AMAJX (4 years) vs DFSVX (34 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 : 27.01 vs. AMAJX (19.07).
AMAJXDFSVXAMAJX / DFSVX
Total Expense Ratio1.590.31513%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence4 years34 years-
Gain YTD22.77723.03499%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M19.7B1%
Annual Yield % from dividends1.041.5070%
Returns for 1 year19.0727.0171%
Returns for 3 years36.7654.9867%
Returns for 5 yearsN/A49.59-
Returns for 10 yearsN/A101.19-
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