AMAJX
Price
$12.39
Change
-$0.11 (-0.88%)
Updated
Jul 2 closing price
Net Assets
106.35M
DFSVX
Price
$60.58
Change
-$0.16 (-0.26%)
Updated
Jul 2 closing price
Net Assets
19.03B
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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: 19B vs. AMAJX (106M). DFSVX pays higher dividends than AMAJX: DFSVX (1.54) vs AMAJX (1.02). 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 : 27.45 vs. AMAJX (22.62).
AMAJXDFSVXAMAJX / DFSVX
Total Expense Ratio1.590.31513%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence4 years33 years-
Gain YTD23.77618.252130%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M19B1%
Annual Yield % from dividends1.021.5466%
Returns for 1 year22.6227.4582%
Returns for 3 years37.1455.3967%
Returns for 5 yearsN/A43.74-
Returns for 10 yearsN/A106.86-
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