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AMALX vs DFSVX
AMALX vs DFSVX Comparison
Open Charts AMALX vs DFSVX
American Century Small Cap Dividend G
Price$10.25
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.88M
DFA US Small Cap Value I
Price$48.35
Change+$0.80 (+1.68%)
VolumeN/A
Net Assets15.73B
AMALX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. AMALX (105M). AMALX pays higher dividends than DFSVX: AMALX (2.55) vs DFSVX (1.67). AMALX was incepted earlier than DFSVX: AMALX (3 years) vs DFSVX (32 years). AMALX (0.79) is less costly to investors than DFSVX (0.31). AMALX is a more actively managed with annual turnover of: 61.00 vs. DFSVX (12.00). AMALX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 8.98 vs. AMALX (5.38).
| AMALX | DFSVX | AMALX / DFSVX | |
| Total Expense Ratio | 0.05 | 0.31 | 16% |
| Annual Report Gross Expense Ratio | 0.79 | 0.31 | 255% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | -4.555 | 0.547 | -833% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 15.7B | 1% |
| Annual Yield % from dividends | 2.55 | 1.67 | 153% |
| Returns for 1 year | 5.38 | 8.98 | 60% |
| Returns for 3 years | 21.40 | 32.16 | 67% |
| Returns for 5 years | N/A | 104.25 | - |
| Returns for 10 years | N/A | 43.75 | - |
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