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AMAJX vs VSIIX
AMAJX vs VSIIX Comparison
Open Charts AMAJX vs VSIIX
American Century Small Cap Dividend R
Price$9.25
Change+$0.10 (+1.09%)
VolumeN/A
Net Assets98.11M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
AMAJX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AMAJX (98.1M). VSIIX pays higher dividends than AMAJX: VSIIX (2.28) vs AMAJX (1.10). AMAJX was incepted earlier than VSIIX: AMAJX (3 years) vs VSIIX (25 years). AMAJX (1.64) is less costly to investors than VSIIX (0.06). AMAJX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). AMAJX has a lower initial minimum investment than VSIIX: AMAJX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.93 vs. AMAJX (-3.43).
| AMAJX | VSIIX | AMAJX / VSIIX | |
| Total Expense Ratio | 1.64 | 0.06 | 2,733% |
| Annual Report Gross Expense Ratio | 1.64 | 0.06 | 2,733% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -14.561 | -12.479 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.1M | 53.6B | 0% |
| Annual Yield % from dividends | 1.10 | 2.28 | 48% |
| Returns for 1 year | -3.43 | -1.93 | 177% |
| Returns for 3 years | -3.22 | 1.40 | -230% |
| Returns for 5 years | N/A | 86.17 | - |
| Returns for 10 years | N/A | 65.11 | - |
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VS
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