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AMAKX vs VSIIX
AMAKX vs VSIIX Comparison
Open Charts AMAKX vs VSIIX
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$45.21
Change-$0.18 (-0.40%)
VolumeN/A
Net Assets51.69B
AMAKX vs VSIIX Comparison Chart
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VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. AMAKX (103M). VSIIX pays higher dividends than AMAKX: VSIIX (2.24) vs AMAKX (1.95). AMAKX was incepted earlier than VSIIX: AMAKX (3 years) vs VSIIX (26 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 : 1.15 vs. AMAKX (-2.45).
| 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 | 26 years | - |
| Gain YTD | -9.332 | -4.505 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 51.7B | 0% |
| Annual Yield % from dividends | 1.95 | 2.24 | 87% |
| Returns for 1 year | -2.45 | 1.15 | -213% |
| Returns for 3 years | 4.66 | 13.95 | 33% |
| Returns for 5 years | N/A | 72.62 | - |
| Returns for 10 years | N/A | 80.84 | - |
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