AMAKX
Price
$9.63
Change
-$0.07 (-0.72%)
Updated
Jun 2 closing price
Net Assets
102.68M
VISVX
Price
$45.14
Change
-$0.18 (-0.40%)
Updated
Jun 2 closing price
Net Assets
51.69B
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AMAKX vs VISVX

Header iconAMAKX vs VISVX Comparison
Open Charts AMAKX vs VISVXBanner chart's image
American Century Small Cap Dividend R6
Price$9.63
Change-$0.07 (-0.72%)
VolumeN/A
Net Assets102.68M
Vanguard Small Cap Value Index I
Price$45.14
Change-$0.18 (-0.40%)
VolumeN/A
Net Assets51.69B
AMAKX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. AMAKX (103M). VISVX pays higher dividends than AMAKX: VISVX (2.11) vs AMAKX (1.95). AMAKX was incepted earlier than VISVX: AMAKX (3 years) vs VISVX (27 years). AMAKX (0.79) is less costly to investors than VISVX (0.19). AMAKX is a more actively managed with annual turnover of: 102.00 vs. VISVX (16.00). AMAKX has a lower initial minimum investment than VISVX: AMAKX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 1.14 vs. AMAKX (-2.45).
AMAKXVISVXAMAKX / VISVX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio0.790.19416%
Fund Existence3 years27 years-
Gain YTD-9.332-4.521206%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M51.7B0%
Annual Yield % from dividends1.952.1193%
Returns for 1 year-2.451.14-216%
Returns for 3 years4.6613.8634%
Returns for 5 yearsN/A72.46-
Returns for 10 yearsN/A80.39-
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