AMAKX
Price
$9.97
Change
+$0.06 (+0.61%)
Updated
Aug 5 closing price
Net Assets
102.27M
DFFVX
Price
$33.81
Change
+$0.27 (+0.81%)
Updated
Aug 5 closing price
Net Assets
12.8B
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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$9.97
Change+$0.06 (+0.61%)
VolumeN/A
Net Assets102.27M
DFA US Targeted Value I
Price$33.81
Change+$0.27 (+0.81%)
VolumeN/A
Net Assets12.8B
AMAKX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. AMAKX (102M). AMAKX pays higher dividends than DFFVX: AMAKX (1.73) 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: 61.00 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 : 8.87 vs. AMAKX (1.29).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence3 years25 years-
Gain YTD-6.865-0.723949%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets102M12.8B1%
Annual Yield % from dividends1.731.62107%
Returns for 1 year1.298.8715%
Returns for 3 years10.5723.3545%
Returns for 5 yearsN/A93.26-
Returns for 10 yearsN/A63.07-
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