AMALX
Price
$10.25
Change
+$0.13 (+1.28%)
Updated
Jul 2 closing price
Net Assets
104.88M
DFFVX
Price
$34.67
Change
+$0.52 (+1.52%)
Updated
Jul 2 closing price
Net Assets
13.14B
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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$10.25
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.88M
DFA US Targeted Value I
Price$34.67
Change+$0.52 (+1.52%)
VolumeN/A
Net Assets13.14B
AMALX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. AMALX (105M). AMALX pays higher dividends than DFFVX: AMALX (2.55) 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: 61.00 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 : 11.32 vs. AMALX (5.38).
AMALXDFFVXAMALX / DFFVX
Total Expense Ratio0.050.2917%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence3 years25 years-
Gain YTD-4.5551.802-253%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets105M13.1B1%
Annual Yield % from dividends2.551.63156%
Returns for 1 year5.3811.3248%
Returns for 3 years21.4036.8058%
Returns for 5 yearsN/A115.44-
Returns for 10 yearsN/A61.29-
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