Interact to see
Advertisement
Advertisement
AMAEX vs DFSVX
AMAEX vs DFSVX Comparison
Open Charts AMAEX vs DFSVX
American Century Small Cap Dividend I
Price$10.26
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
AMAEX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMAEX (105M). DFSVX pays higher dividends than AMAEX: DFSVX (1.64) vs AMAEX (1.36). 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: 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 : 5.62 vs. AMAEX (0.36).
| 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 | -3.738 | 1.483 | -252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 16.1B | 1% |
| Annual Yield % from dividends | 1.36 | 1.64 | 83% |
| Returns for 1 year | 0.36 | 5.62 | 6% |
| Returns for 3 years | 8.31 | 16.09 | 52% |
| Returns for 5 years | N/A | 80.15 | - |
| Returns for 10 years | N/A | 50.63 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AUGP | 29.76 | -0.06 | -0.19% |
| PGIM S&P 500 Buffer 12 ETF - Aug | |||
| BAMD | 31.15 | -0.08 | -0.26% |
| Brookstone Dividend Stock ETF | |||
| PSIL | 16.22 | -0.05 | -0.31% |
| AdvisorShares Psychedelics ETF | |||
| FUTY | 55.22 | -0.18 | -0.32% |
| Fidelity MSCI Utilities ETF | |||
| EFR | 11.68 | -0.09 | -0.74% |
| Eaton Vance Senior Floating-Rate Fund | |||