AMAKX
Price
$11.09
Change
+$0.07 (+0.64%)
Updated
Jan 17 closing price
Net Assets
117.77M
VSIIX
Price
$49.14
Change
+$0.22 (+0.45%)
Updated
Jan 17 closing price
Net Assets
58.32B
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AMAKX vs VSIIX

Header iconAMAKX vs VSIIX Comparison
Open Charts AMAKX vs VSIIXBanner chart's image
American Century Small Cap Dividend R6
Price$11.09
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets117.77M
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
AMAKX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. AMAKX (118M). AMAKX pays higher dividends than VSIIX: AMAKX (2.13) vs VSIIX (2.02). AMAKX was incepted earlier than VSIIX: AMAKX (3 years) vs VSIIX (25 years). AMAKX is a more actively managed with annual turnover of: 54.00 vs. VSIIX (16.00). AMAKX has a lower initial minimum investment than VSIIX: AMAKX (0) vs VSIIX (5000000). AMAKX (18.93) and VSIIX (18.50) have marching annual gain over last year.
AMAKXVSIIXAMAKX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD3.1633.21498%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets118M58.3B0%
Annual Yield % from dividends2.132.02105%
Returns for 1 year18.9318.50102%
Returns for 3 yearsN/A17.06-
Returns for 5 yearsN/A50.39-
Returns for 10 yearsN/A109.67-
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