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AMAKX vs VSIIX
AMAKX vs VSIIX Comparison
Open Charts AMAKX vs VSIIX
American Century Small Cap Dividend R6
Price$10.28
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets107.08M
Vanguard Small Cap Value Index I
Price$45.56
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
AMAKX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. AMAKX (107M). VSIIX pays higher dividends than AMAKX: VSIIX (2.28) vs AMAKX (1.86). 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). AMAKX annual gain was more profitable for investors over the last year : 3.19 vs. VSIIX (0.19).
| 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 | -5.126 | -5.599 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 57.6B | 0% |
| Annual Yield % from dividends | 1.86 | 2.28 | 82% |
| Returns for 1 year | 3.19 | 0.19 | 1,667% |
| Returns for 3 years | N/A | 7.15 | - |
| Returns for 5 years | N/A | 134.54 | - |
| Returns for 10 years | N/A | 78.63 | - |
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VS
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