AMAKX
Price
$11.09
Change
+$0.07 (+0.64%)
Updated
Jan 17 closing price
Net Assets
117.77M
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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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$11.09
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets117.77M
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
AMAKX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. AMAKX (118M). AMAKX pays higher dividends than DFFVX: AMAKX (2.13) vs DFFVX (1.37). AMAKX was incepted earlier than DFFVX: AMAKX (3 years) vs DFFVX (25 years). AMAKX is a more actively managed with annual turnover of: 54.00 vs. DFFVX (20.00). AMAKX (0) and DFFVX (0) have matching initial minimum investment requirements. AMAKX annual gain was more profitable for investors over the last year : 18.93 vs. DFFVX (17.82).
AMAKXDFFVXAMAKX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD3.1633.026105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets118M13.8B1%
Annual Yield % from dividends2.131.37155%
Returns for 1 year18.9317.82106%
Returns for 3 yearsN/A19.62-
Returns for 5 yearsN/A58.83-
Returns for 10 yearsN/A76.83-
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