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AMAEX vs DFFVX
AMAEX vs DFFVX Comparison
Open Charts AMAEX vs DFFVX
American Century Small Cap Dividend I
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
AMAEX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AMAEX (106M). DFFVX pays higher dividends than AMAEX: DFFVX (1.63) vs AMAEX (1.37). 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: 61.00 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 : 3.20 vs. AMAEX (-1.25).
| 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 | -3.456 | 2.008 | -172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 13.3B | 1% |
| Annual Yield % from dividends | 1.37 | 1.63 | 84% |
| Returns for 1 year | -1.25 | 3.20 | -39% |
| Returns for 3 years | 16.65 | 31.44 | 53% |
| Returns for 5 years | N/A | 105.01 | - |
| Returns for 10 years | N/A | 67.93 | - |
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