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AMAKX vs VSIIX
AMAKX vs VSIIX Comparison
Open Charts AMAKX vs VSIIX
American Century Small Cap Dividend R6
Price$9.76
Change+$0.19 (+1.99%)
VolumeN/A
Net Assets101.35M
Vanguard Small Cap Value Index I
Price$44.23
Change+$0.90 (+2.08%)
VolumeN/A
Net Assets53.62B
AMAKX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AMAKX (101M). VSIIX pays higher dividends than AMAKX: VSIIX (2.35) vs AMAKX (1.97). AMAKX was incepted earlier than VSIIX: AMAKX (3 years) vs VSIIX (25 years). AMAKX (0.79) is less costly to investors than VSIIX (0.06). AMAKX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). AMAKX has a lower initial minimum investment than VSIIX: AMAKX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.65 vs. AMAKX (-0.82).
| AMAKX | VSIIX | AMAKX / VSIIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -10.548 | -8.839 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 53.6B | 0% |
| Annual Yield % from dividends | 1.97 | 2.35 | 84% |
| Returns for 1 year | -0.82 | -0.65 | 128% |
| Returns for 3 years | 5.50 | 9.02 | 61% |
| Returns for 5 years | N/A | 90.57 | - |
| Returns for 10 years | N/A | 75.50 | - |
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VS
VS
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