AMALX
Price
$9.86
Change
+$0.13 (+1.34%)
Updated
Jun 6 closing price
Net Assets
102.14M
DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
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AMALX vs DFFVX

Header iconAMALX vs DFFVX Comparison
Open Charts AMALX vs DFFVXBanner chart's image
American Century Small Cap Dividend G
Price$9.86
Change+$0.13 (+1.34%)
VolumeN/A
Net Assets102.14M
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
AMALX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. AMALX (102M). AMALX pays higher dividends than DFFVX: AMALX (2.76) vs DFFVX (1.62). AMALX was incepted earlier than DFFVX: AMALX (3 years) vs DFFVX (25 years). AMALX (0.79) is less costly to investors than DFFVX (0.30). AMALX is a more actively managed with annual turnover of: 102.00 vs. DFFVX (7.00). AMALX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 3.08 vs. AMALX (0.97).
AMALXDFFVXAMALX / DFFVX
Total Expense Ratio0.050.2917%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence3 years25 years-
Gain YTD-8.898-4.530196%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets102M12.5B1%
Annual Yield % from dividends2.761.62171%
Returns for 1 year0.973.0832%
Returns for 3 years5.7211.7649%
Returns for 5 yearsN/A79.52-
Returns for 10 yearsN/A50.14-
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