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AMAJX vs VSIIX
AMAJX vs VSIIX Comparison
Open Charts AMAJX vs VSIIX
American Century Small Cap Dividend R
Price$10.28
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AMAJX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AMAJX (107M). VSIIX pays higher dividends than AMAJX: VSIIX (2.12) vs AMAJX (0.97). AMAJX was incepted earlier than VSIIX: AMAJX (3 years) vs VSIIX (26 years). AMAJX (1.64) is less costly to investors than VSIIX (0.06). AMAJX is a more actively managed with annual turnover of: 61.00 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 : 11.69 vs. AMAJX (5.67).
| 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 | 26 years | - |
| Gain YTD | -3.691 | 2.040 | -181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 54B | 0% |
| Annual Yield % from dividends | 0.97 | 2.12 | 46% |
| Returns for 1 year | 5.67 | 11.69 | 49% |
| Returns for 3 years | 17.72 | 34.90 | 51% |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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