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AMALX vs VSIIX
AMALX vs VSIIX Comparison
Open Charts AMALX vs VSIIX
American Century Small Cap Dividend G
Price$9.86
Change+$0.13 (+1.34%)
VolumeN/A
Net Assets102.14M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
AMALX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AMALX (102M). AMALX pays higher dividends than VSIIX: AMALX (2.76) vs VSIIX (2.24). AMALX was incepted earlier than VSIIX: AMALX (3 years) vs VSIIX (26 years). AMALX (0.79) is less costly to investors than VSIIX (0.06). AMALX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). AMALX has a lower initial minimum investment than VSIIX: AMALX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.02 vs. AMALX (0.97).
| AMALX | VSIIX | AMALX / VSIIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -8.898 | -4.253 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 54B | 0% |
| Annual Yield % from dividends | 2.76 | 2.24 | 123% |
| Returns for 1 year | 0.97 | 3.02 | 32% |
| Returns for 3 years | 5.72 | 12.14 | 47% |
| Returns for 5 years | N/A | 64.96 | - |
| Returns for 10 years | N/A | 82.85 | - |
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