AMALX
Price
$12.50
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
DFFVX
Price
$44.01
Change
-$0.04 (-0.09%)
Updated
Jul 31 closing price
Net Assets
16.81B
Interact to see
Advertisement

AMALX vs DFFVX

AMALX vs DFFVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 16.8B vs. AMALX (108M). AMALX pays higher dividends than DFFVX: AMALX (1.79) vs DFFVX (1.49). AMALX was incepted earlier than DFFVX: AMALX (4 years) vs DFFVX (26 years). AMALX (0.74) 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 : 32.89 vs. AMALX (27.71).
AMALXDFFVXAMALX / DFFVX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.740.30247%
Fund Existence4 years26 years-
Gain YTD24.85619.979124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets108M16.8B1%
Annual Yield % from dividends1.791.49120%
Returns for 1 year27.7132.8984%
Returns for 3 years38.1050.4875%
Returns for 5 yearsN/A56.42-
Returns for 10 yearsN/A125.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SBHAX18.510.27
+1.48%
Segall Bryant & Hamill All Cap Instl
PGEMX28.110.07
+0.25%
George Putnam Balanced M
FIKZX23.260.04
+0.17%
Fidelity Advisor Asset Manager 50% Z
STSVX17.31-0.04
-0.23%
BNY Mellon Sm Cp Val I
FHLFX16.89-0.12
-0.71%
Fidelity Series International Index