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AMALX vs VSIIX
AMALX vs VSIIX Comparison
Open Charts AMALX vs VSIIX
American Century Small Cap Dividend G
Price$9.63
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets101.86M
Vanguard Small Cap Value Index I
Price$43.00
Change-$0.16 (-0.37%)
VolumeN/A
Net Assets53.62B
AMALX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. AMALX (102M). AMALX pays higher dividends than VSIIX: AMALX (2.63) vs VSIIX (2.28). AMALX was incepted earlier than VSIIX: AMALX (3 years) vs VSIIX (25 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). AMALX annual gain was more profitable for investors over the last year : 0.85 vs. VSIIX (-0.93).
| 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 | 25 years | - |
| Gain YTD | -9.834 | -9.533 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 53.6B | 0% |
| Annual Yield % from dividends | 2.63 | 2.28 | 116% |
| Returns for 1 year | 0.85 | -0.93 | -92% |
| Returns for 3 years | 10.33 | 9.27 | 111% |
| Returns for 5 years | N/A | 95.61 | - |
| Returns for 10 years | N/A | 70.41 | - |
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