AMALX
Price
$12.21
Change
+$0.09 (+0.74%)
Updated
Sep 11 closing price
Net Assets
101.8M
DFSVX
Price
$62.31
Change
+$0.13 (+0.21%)
Updated
Sep 11 closing price
Net Assets
19.67B
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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 (102M). AMALX pays higher dividends than DFSVX: AMALX (1.81) vs DFSVX (1.50). AMALX was incepted earlier than DFSVX: AMALX (4 years) vs DFSVX (34 years). AMALX (0.75) 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 : 22.95 vs. AMALX (18.82).
AMALXDFSVXAMALX / DFSVX
Total Expense Ratio0.010.313%
Annual Report Gross Expense Ratio0.750.31242%
Fund Existence4 years34 years-
Gain YTD22.78021.629105%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets102M19.7B1%
Annual Yield % from dividends1.811.50121%
Returns for 1 year18.8222.9582%
Returns for 3 years46.4159.5578%
Returns for 5 yearsN/A51.99-
Returns for 10 yearsN/A105.66-
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