AMAKX
Price
$12.44
Change
+$0.06 (+0.48%)
Updated
Jul 10 closing price
Net Assets
106.65M
DFSVX
Price
$60.93
Change
+$0.15 (+0.25%)
Updated
Jul 13 closing price
Net Assets
19.06B
Interact to see
Advertisement

AMAKX vs DFSVX

AMAKX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.1B vs. AMAKX (107M). DFSVX pays higher dividends than AMAKX: DFSVX (1.54) vs AMAKX (1.38). AMAKX was incepted earlier than DFSVX: AMAKX (4 years) vs DFSVX (33 years). AMAKX (0.74) is less costly to investors than DFSVX (0.31). AMAKX is a more actively managed with annual turnover of: 69.00 vs. DFSVX (7.00). AMAKX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 27.77 vs. AMAKX (23.06).
AMAKXDFSVXAMAKX / DFSVX
Total Expense Ratio0.740.31239%
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence4 years33 years-
Gain YTD24.15218.935128%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets107M19.1B1%
Annual Yield % from dividends1.381.5490%
Returns for 1 year23.0627.7783%
Returns for 3 years39.1854.4872%
Returns for 5 yearsN/A49.27-
Returns for 10 yearsN/A99.33-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEQIX92.31N/A
N/A
Fidelity Equity-Income
GREAX9.04N/A
N/A
Goldman Sachs Real Estate Securities A
NDVAX18.84N/A
N/A
MFS New Discovery Value A
GGEAX25.54N/A
N/A
Nationwide Schroders Global Eq A
TEUIX26.19N/A
N/A
T. Rowe Price European Stock I