AMALX
Price
$10.25
Change
+$0.13 (+1.28%)
Updated
Jul 2 closing price
Net Assets
104.88M
VISVX
Price
$48.13
Change
+$0.52 (+1.09%)
Updated
Jul 2 closing price
Net Assets
54.02B
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AMALX vs VISVX

Header iconAMALX vs VISVX Comparison
Open Charts AMALX vs VISVXBanner chart's image
American Century Small Cap Dividend G
Price$10.25
Change+$0.13 (+1.28%)
VolumeN/A
Net Assets104.88M
Vanguard Small Cap Value Index I
Price$48.13
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets54.02B
AMALX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AMALX (105M). AMALX pays higher dividends than VISVX: AMALX (2.55) vs VISVX (1.99). AMALX was incepted earlier than VISVX: AMALX (3 years) vs VISVX (27 years). AMALX (0.79) is less costly to investors than VISVX (0.19). AMALX is a more actively managed with annual turnover of: 61.00 vs. VISVX (16.00). AMALX has a lower initial minimum investment than VISVX: AMALX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 10.01 vs. AMALX (5.38).
AMALXVISVXAMALX / VISVX
Total Expense Ratio0.050.1926%
Annual Report Gross Expense Ratio0.790.19416%
Fund Existence3 years27 years-
Gain YTD-4.5550.421-1,081%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M54B0%
Annual Yield % from dividends2.551.99128%
Returns for 1 year5.3810.0154%
Returns for 3 years21.4032.6566%
Returns for 5 yearsN/A90.96-
Returns for 10 yearsN/A92.43-
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