AMAKX
Price
$11.86
Change
+$0.09 (+0.76%)
Updated
Jun 2 closing price
Net Assets
106.17M
DFSVX
Price
$59.85
Change
+$0.57 (+0.96%)
Updated
Jun 2 closing price
Net Assets
18.72B
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AMAKX vs DFSVX

Header iconAMAKX vs DFSVX Comparison
Open Charts AMAKX vs DFSVXBanner chart's image
AMAKX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 18.7B vs. AMAKX (106M). AMAKX pays higher dividends than DFSVX: AMAKX (1.93) vs DFSVX (1.51). 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: 61.00 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 : 37.29 vs. AMAKX (24.97).
AMAKXDFSVXAMAKX / DFSVX
Total Expense Ratio0.740.31239%
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence4 years33 years-
Gain YTD17.46516.319107%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets106M18.7B1%
Annual Yield % from dividends1.931.51128%
Returns for 1 year24.9737.2967%
Returns for 3 years37.7161.2662%
Returns for 5 yearsN/A36.39-
Returns for 10 yearsN/A101.56-
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