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AMALX vs DFSVX
AMALX vs DFSVX Comparison
Open Charts AMALX vs DFSVX
American Century Small Cap Dividend G
Price$9.86
Change+$0.13 (+1.34%)
VolumeN/A
Net Assets102.14M
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
AMALX vs DFSVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. AMALX (102M). AMALX pays higher dividends than DFSVX: AMALX (2.76) vs DFSVX (1.65). 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: 102.00 vs. DFSVX (12.00). AMALX (0) and DFSVX (0) have matching initial minimum investment requirements. AMALX (0.97) and DFSVX (0.94) have marching annual gain over last year.
| 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 | -8.898 | -6.110 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 14.8B | 1% |
| Annual Yield % from dividends | 2.76 | 1.65 | 167% |
| Returns for 1 year | 0.97 | 0.94 | 104% |
| Returns for 3 years | 5.72 | 7.43 | 77% |
| Returns for 5 years | N/A | 68.62 | - |
| Returns for 10 years | N/A | 33.33 | - |
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