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AMAEX vs DFFVX
AMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVX
American Century Small Cap Dividend I
Price$10.82
Change+$0.90 (+9.07%)
VolumeN/A
Net Assets118.38M
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
AMAEX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. AMAEX (118M). AMAEX pays higher dividends than DFFVX: AMAEX (2.25) vs DFFVX (1.58). AMAEX was incepted earlier than DFFVX: AMAEX (4 years) vs DFFVX (26 years). AMAEX (1.09) is less costly to investors than DFFVX (0.30). AMAEX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (10.00). 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 : 17.44 vs. AMAEX (1.81).
| AMAEX | DFFVX | AMAEX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 7.984 | 8.680 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 14.9B | 1% |
| Annual Yield % from dividends | 2.25 | 1.58 | 142% |
| Returns for 1 year | 1.81 | 17.44 | 10% |
| Returns for 3 years | 10.16 | 37.63 | 27% |
| Returns for 5 years | N/A | 62.65 | - |
| Returns for 10 years | N/A | 141.58 | - |
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