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AMALX vs VSIIX
AMALX vs VSIIX Comparison
Open Charts AMALX vs VSIIX
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$48.20
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets54.02B
AMALX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AMALX (105M). AMALX pays higher dividends than VSIIX: AMALX (2.55) vs VSIIX (2.12). 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: 61.00 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 : 10.06 vs. AMALX (5.38).
| 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 | -4.555 | 0.439 | -1,038% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 54B | 0% |
| Annual Yield % from dividends | 2.55 | 2.12 | 120% |
| Returns for 1 year | 5.38 | 10.06 | 53% |
| Returns for 3 years | 21.40 | 32.79 | 65% |
| Returns for 5 years | N/A | 91.11 | - |
| Returns for 10 years | N/A | 92.92 | - |
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