AMALX
Price
$12.21
Change
+$0.09 (+0.74%)
Updated
Sep 11 closing price
Net Assets
101.8M
DFFVX
Price
$43.82
Change
+$0.03 (+0.07%)
Updated
Sep 11 closing price
Net Assets
17.04B
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AMALX vs DFFVX

AMALX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 17B vs. AMALX (102M). AMALX pays higher dividends than DFFVX: AMALX (1.81) vs DFFVX (1.49). AMALX was incepted earlier than DFFVX: AMALX (4 years) vs DFFVX (27 years). AMALX (0.75) is less costly to investors than DFFVX (0.30). AMALX is a more actively managed with annual turnover of: 69.00 vs. DFFVX (10.00). AMALX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 20.44 vs. AMALX (18.82).
AMALXDFFVXAMALX / DFFVX
Total Expense Ratio0.010.293%
Annual Report Gross Expense Ratio0.750.30250%
Fund Existence4 years27 years-
Gain YTD22.78019.461117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets102M17B1%
Annual Yield % from dividends1.811.49122%
Returns for 1 year18.8220.4492%
Returns for 3 years46.4158.9479%
Returns for 5 yearsN/A56.27-
Returns for 10 yearsN/A123.07-
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