AMAKX
Price
$9.63
Change
-$0.07 (-0.72%)
Updated
Jun 2 closing price
Net Assets
102.68M
DFFVX
Price
$31.94
Change
-$0.13 (-0.41%)
Updated
Jun 2 closing price
Net Assets
12.43B
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AMAKX vs DFFVX

Header iconAMAKX vs DFFVX Comparison
Open Charts AMAKX vs DFFVXBanner chart's image
American Century Small Cap Dividend R6
Price$9.63
Change-$0.07 (-0.72%)
VolumeN/A
Net Assets102.68M
DFA US Targeted Value I
Price$31.94
Change-$0.13 (-0.41%)
VolumeN/A
Net Assets12.43B
AMAKX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. AMAKX (103M). AMAKX pays higher dividends than DFFVX: AMAKX (1.95) vs DFFVX (1.62). AMAKX was incepted earlier than DFFVX: AMAKX (3 years) vs DFFVX (25 years). AMAKX (0.79) is less costly to investors than DFFVX (0.30). AMAKX is a more actively managed with annual turnover of: 102.00 vs. DFFVX (7.00). AMAKX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -1.37 vs. AMAKX (-2.45).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence3 years25 years-
Gain YTD-9.332-6.663140%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets103M12.4B1%
Annual Yield % from dividends1.951.62121%
Returns for 1 year-2.45-1.37179%
Returns for 3 years4.6611.5540%
Returns for 5 yearsN/A87.17-
Returns for 10 yearsN/A45.11-
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