Ad is loading...
AMAKX vs DFFVX
AMAKX vs DFFVX Comparison
Open Charts AMAKX vs DFFVX
American Century Small Cap Dividend R6
Price$9.48
Change+$0.11 (+1.17%)
VolumeN/A
Net Assets99.24M
DFA US Targeted Value I
Price$29.78
Change+$0.36 (+1.22%)
VolumeN/A
Net Assets11.56B
AMAKX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.6B vs. AMAKX (99.2M). AMAKX pays higher dividends than DFFVX: AMAKX (1.86) vs DFFVX (1.63). 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. AMAKX annual gain was more profitable for investors over the last year : -3.09 vs. DFFVX (-6.12).
| AMAKX | DFFVX | AMAKX / DFFVX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -12.417 | -14.027 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 11.6B | 1% |
| Annual Yield % from dividends | 1.86 | 1.63 | 114% |
| Returns for 1 year | -3.09 | -6.12 | 51% |
| Returns for 3 years | 2.55 | 4.65 | 55% |
| Returns for 5 years | N/A | 108.04 | - |
| Returns for 10 years | N/A | 34.47 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers