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AMAEX vs DFSVX
AMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVX
American Century Small Cap Dividend I
Price$10.49
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets102.39M
DFA US Small Cap Value I
Price$51.24
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets16.79B
AMAEX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. AMAEX (102M). DFSVX pays higher dividends than AMAEX: DFSVX (1.52) vs AMAEX (1.28). AMAEX was incepted earlier than DFSVX: AMAEX (3 years) vs DFSVX (33 years). AMAEX (1.09) is less costly to investors than DFSVX (0.31). AMAEX is a more actively managed with annual turnover of: 61.00 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 : 13.14 vs. AMAEX (3.71).
| AMAEX | DFSVX | AMAEX / DFSVX | |
| Total Expense Ratio | 1.09 | 0.31 | 352% |
| Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | -1.580 | 6.557 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 16.8B | 1% |
| Annual Yield % from dividends | 1.28 | 1.52 | 84% |
| Returns for 1 year | 3.71 | 13.14 | 28% |
| Returns for 3 years | 17.78 | 30.06 | 59% |
| Returns for 5 years | N/A | 97.58 | - |
| Returns for 10 years | N/A | 66.51 | - |
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