AMAKX
Price
$10.26
Change
+$0.13 (+1.28%)
Updated
Jul 8 closing price
Net Assets
104.94M
DFFVX
Price
$34.64
Change
+$0.34 (+0.99%)
Updated
Jul 8 closing price
Net Assets
13.18B
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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$10.26
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.94M
DFA US Targeted Value I
Price$34.64
Change+$0.34 (+0.99%)
VolumeN/A
Net Assets13.18B
AMAKX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. AMAKX (105M). AMAKX pays higher dividends than DFFVX: AMAKX (1.75) 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: 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 : 12.11 vs. AMAKX (5.23).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence3 years25 years-
Gain YTD-4.7971.714-280%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets105M13.2B1%
Annual Yield % from dividends1.751.63107%
Returns for 1 year5.2312.1143%
Returns for 3 years19.5036.9453%
Returns for 5 yearsN/A123.28-
Returns for 10 yearsN/A62.22-
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