AMALX
Price
$12.50
Change
-$0.03 (-0.24%)
Updated
Jul 31 closing price
Net Assets
107.77M
DFSVX
Price
$62.16
Change
-$0.03 (-0.05%)
Updated
Jul 31 closing price
Net Assets
19.45B
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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: 19.5B vs. AMALX (108M). AMALX pays higher dividends than DFSVX: AMALX (1.79) vs DFSVX (1.50). AMALX was incepted earlier than DFSVX: AMALX (4 years) vs DFSVX (33 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 : 34.39 vs. AMALX (27.71).
AMALXDFSVXAMALX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence4 years33 years-
Gain YTD24.85621.336117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets108M19.5B1%
Annual Yield % from dividends1.791.50119%
Returns for 1 year27.7134.3981%
Returns for 3 years38.1050.3776%
Returns for 5 yearsN/A50.66-
Returns for 10 yearsN/A107.71-
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