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AMAEX vs DFSVX
AMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVX
American Century Small Cap Dividend I
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AMAEX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMAEX (107M). DFSVX pays higher dividends than AMAEX: DFSVX (1.67) vs AMAEX (1.37). AMAEX was incepted earlier than DFSVX: AMAEX (3 years) vs DFSVX (32 years). AMAEX (1.14) is less costly to investors than DFSVX (0.31). AMAEX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AMAEX: DFSVX (0) vs AMAEX (2500). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. AMAEX (6.19).
| AMAEX | DFSVX | AMAEX / DFSVX | |
| Total Expense Ratio | 1.14 | 0.31 | 368% |
| Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | -3.456 | 1.067 | -324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 16.1B | 1% |
| Annual Yield % from dividends | 1.37 | 1.67 | 82% |
| Returns for 1 year | 6.19 | 9.45 | 65% |
| Returns for 3 years | 19.46 | 32.84 | 59% |
| Returns for 5 years | N/A | 105.30 | - |
| Returns for 10 years | N/A | 45.10 | - |
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