AMALX
Price
$12.57
Change
+$0.09 (+0.72%)
Updated
Aug 21 closing price
Net Assets
105.82M
DFSVX
Price
$63.03
Change
+$0.47 (+0.75%)
Updated
Aug 21 closing price
Net Assets
19.68B
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AMALX vs DFSVX

AMALX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 19.7B vs. AMALX (106M). AMALX pays higher dividends than DFSVX: AMALX (1.79) vs DFSVX (1.50). AMALX was incepted earlier than DFSVX: AMALX (4 years) vs DFSVX (34 years). AMALX (0.74) is less costly to investors than DFSVX (0.31). AMALX is a more actively managed with annual turnover of: 69.00 vs. DFSVX (7.00). AMALX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 31.52 vs. AMALX (24.69).
AMALXDFSVXAMALX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence4 years34 years-
Gain YTD25.55623.034111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets106M19.7B1%
Annual Yield % from dividends1.791.50119%
Returns for 1 year24.6931.5278%
Returns for 3 years50.8861.3283%
Returns for 5 yearsN/A54.66-
Returns for 10 yearsN/A101.85-
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