AMAKX
Price
$9.48
Change
+$0.11 (+1.17%)
Updated
Apr 23 closing price
Net Assets
99.24M
DFSVX
Price
$41.33
Change
+$0.47 (+1.15%)
Updated
Apr 23 closing price
Net Assets
13.74B
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AMAKX vs DFSVX

Header iconAMAKX vs DFSVX Comparison
Open Charts AMAKX vs DFSVXBanner chart's image
American Century Small Cap Dividend R6
Price$9.48
Change+$0.11 (+1.17%)
VolumeN/A
Net Assets99.24M
DFA US Small Cap Value I
Price$41.33
Change+$0.47 (+1.15%)
VolumeN/A
Net Assets13.74B
AMAKX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.7B vs. AMAKX (99.2M). AMAKX pays higher dividends than DFSVX: AMAKX (1.86) vs DFSVX (1.65). AMAKX was incepted earlier than DFSVX: AMAKX (3 years) vs DFSVX (32 years). AMAKX (0.79) is less costly to investors than DFSVX (0.31). AMAKX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). AMAKX (0) and DFSVX (0) have matching initial minimum investment requirements. AMAKX annual gain was more profitable for investors over the last year : -3.09 vs. DFSVX (-8.03).
AMAKXDFSVXAMAKX / DFSVX
Total Expense Ratio0.790.31255%
Annual Report Gross Expense Ratio0.790.31255%
Fund Existence3 years32 years-
Gain YTD-12.417-15.44480%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets99.2M13.7B1%
Annual Yield % from dividends1.861.65112%
Returns for 1 year-3.09-8.0339%
Returns for 3 years2.550.80319%
Returns for 5 yearsN/A95.08-
Returns for 10 yearsN/A19.34-
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