AMAJX
Price
$12.51
Change
+$0.03 (+0.24%)
Updated
Jul 24 closing price
Net Assets
108.15M
DFSVX
Price
$61.91
Change
+$0.40 (+0.65%)
Updated
Jul 24 closing price
Net Assets
19.26B
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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: 19.3B vs. AMAJX (108M). 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 : 27.51 vs. AMAJX (21.49).
AMAJXDFSVXAMAJX / DFSVX
Total Expense Ratio1.590.31513%
Annual Report Gross Expense Ratio1.590.31513%
Fund Existence4 years33 years-
Gain YTD24.67520.067123%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets108M19.3B1%
Annual Yield % from dividends1.021.5466%
Returns for 1 year21.4927.5178%
Returns for 3 years33.8751.7765%
Returns for 5 yearsN/A52.15-
Returns for 10 yearsN/A102.58-
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