AMAKX
Price
$11.86
Change
+$0.09 (+0.76%)
Updated
Jun 2 closing price
Net Assets
106.17M
DFFVX
Price
$42.20
Change
+$0.40 (+0.96%)
Updated
Jun 2 closing price
Net Assets
15.97B
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AMAKX vs DFFVX

Header iconAMAKX vs DFFVX Comparison
Open Charts AMAKX vs DFFVXBanner chart's image
AMAKX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16B vs. AMAKX (106M). AMAKX pays higher dividends than DFFVX: AMAKX (1.93) vs DFFVX (1.51). AMAKX was incepted earlier than DFFVX: AMAKX (4 years) vs DFFVX (26 years). AMAKX (0.74) is less costly to investors than DFFVX (0.30). AMAKX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (10.00). AMAKX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 32.25 vs. AMAKX (24.97).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.740.29255%
Annual Report Gross Expense Ratio0.740.30247%
Fund Existence4 years26 years-
Gain YTD17.46514.564120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets106M16B1%
Annual Yield % from dividends1.931.51128%
Returns for 1 year24.9732.2577%
Returns for 3 years37.7160.8662%
Returns for 5 yearsN/A41.35-
Returns for 10 yearsN/A118.07-
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