AMAKX
Price
$12.44
Change
+$0.06 (+0.48%)
Updated
Jul 10 closing price
Net Assets
106.65M
DFFVX
Price
$43.35
Change
+$0.02 (+0.05%)
Updated
Jul 13 closing price
Net Assets
16.37B
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AMAKX vs DFFVX

AMAKX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.4B vs. AMAKX (107M). DFFVX pays higher dividends than AMAKX: DFFVX (1.51) vs AMAKX (1.38). 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: 69.00 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 : 26.97 vs. AMAKX (23.06).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.740.29255%
Annual Report Gross Expense Ratio0.740.30247%
Fund Existence4 years26 years-
Gain YTD24.15218.180133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets107M16.4B1%
Annual Yield % from dividends1.381.5192%
Returns for 1 year23.0626.9785%
Returns for 3 years39.1855.0471%
Returns for 5 yearsN/A55.63-
Returns for 10 yearsN/A118.51-
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