AMAJX
Price
$9.70
Change
-$0.27 (-2.71%)
Updated
May 21 closing price
Net Assets
105.68M
VSIIX
Price
$45.13
Change
-$1.28 (-2.76%)
Updated
May 21 closing price
Net Assets
51.69B
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AMAJX vs VSIIX

Header iconAMAJX vs VSIIX Comparison
Open Charts AMAJX vs VSIIXBanner chart's image
American Century Small Cap Dividend R
Price$9.70
Change-$0.27 (-2.71%)
VolumeN/A
Net Assets105.68M
Vanguard Small Cap Value Index I
Price$45.13
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
AMAJX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. AMAJX (106M). VSIIX pays higher dividends than AMAJX: VSIIX (2.35) vs AMAJX (1.17). 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 : 2.56 vs. AMAJX (-1.75).
AMAJXVSIIXAMAJX / VSIIX
Total Expense Ratio1.640.062,733%
Annual Report Gross Expense Ratio1.640.062,733%
Fund Existence3 years25 years-
Gain YTD-6.904-2.359293%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets106M51.7B0%
Annual Yield % from dividends1.172.3550%
Returns for 1 year-1.752.56-68%
Returns for 3 years10.4923.7644%
Returns for 5 yearsN/A95.60-
Returns for 10 yearsN/A83.58-
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