AMALX
Price
$9.63
Change
-$0.03 (-0.31%)
Updated
Apr 25 closing price
Net Assets
101.86M
DFFVX
Price
$30.28
Change
-$0.08 (-0.26%)
Updated
Apr 25 closing price
Net Assets
11.74B
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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$9.63
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
DFA US Targeted Value I
Price$30.28
Change-$0.08 (-0.26%)
VolumeN/A
Net Assets11.74B
AMALX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. AMALX (102M). AMALX pays higher dividends than DFFVX: AMALX (2.63) vs DFFVX (1.63). 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. AMALX annual gain was more profitable for investors over the last year : 0.85 vs. DFFVX (-2.74).
AMALXDFFVXAMALX / DFFVX
Total Expense Ratio0.050.2917%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence3 years25 years-
Gain YTD-9.834-11.51485%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets102M11.7B1%
Annual Yield % from dividends2.631.63161%
Returns for 1 year0.85-2.74-31%
Returns for 3 years10.3310.4499%
Returns for 5 yearsN/A114.12-
Returns for 10 yearsN/A38.34-
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