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AMAEX vs DFFVX
AMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVX
American Century Small Cap Dividend I
Price$9.70
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
AMAEX vs DFFVX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. AMAEX (100M). DFFVX (1.62) and AMAEX (1.57) have matching dividends . AMAEX was incepted earlier than DFFVX: AMAEX (3 years) vs DFFVX (25 years). AMAEX (1.14) is less costly to investors than DFFVX (0.30). AMAEX is a more actively managed with annual turnover of: 102.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAEX: DFFVX (0) vs AMAEX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. AMAEX (0.58).
| AMAEX | DFFVX | AMAEX / DFFVX | |
| Total Expense Ratio | 1.14 | 0.29 | 393% |
| Annual Report Gross Expense Ratio | 1.14 | 0.30 | 380% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -9.405 | -5.144 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 12.6B | 1% |
| Annual Yield % from dividends | 1.57 | 1.62 | 97% |
| Returns for 1 year | 0.58 | 3.74 | 15% |
| Returns for 3 years | 12.68 | 23.80 | 53% |
| Returns for 5 years | N/A | 98.41 | - |
| Returns for 10 years | N/A | 47.01 | - |
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