AMAKX
Price
$10.77
Change
-$0.21 (-1.91%)
Updated
Feb 21 closing price
Net Assets
114.87M
VSIIX
Price
$47.47
Change
-$1.09 (-2.24%)
Updated
Feb 21 closing price
Net Assets
60.22B
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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$10.77
Change-$0.21 (-1.91%)
VolumeN/A
Net Assets114.87M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
AMAKX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. AMAKX (115M). 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 annual gain was more profitable for investors over the last year : 14.95 vs. VSIIX (12.51).
AMAKXVSIIXAMAKX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years25 years-
Gain YTD2.1401.995107%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets115M60.2B0%
Annual Yield % from dividends2.132.02105%
Returns for 1 year14.9512.51120%
Returns for 3 yearsN/A20.70-
Returns for 5 yearsN/A51.02-
Returns for 10 yearsN/A94.96-
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