AMAEX
Price
$10.82
Change
+$0.90 (+9.07%)
Updated
Feb 3 closing price
Net Assets
118.38M
VISVX
Price
$54.13
Change
+$4.36 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
Interact to see
Advertisement

AMAEX vs VISVX

Header iconAMAEX vs VISVX Comparison
Open Charts AMAEX vs VISVXBanner chart's image
American Century Small Cap Dividend I
Price$10.82
Change+$0.90 (+9.07%)
VolumeN/A
Net Assets118.38M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
AMAEX vs VISVX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. AMAEX (118M). AMAEX pays higher dividends than VISVX: AMAEX (2.25) vs VISVX (1.74). AMAEX was incepted earlier than VISVX: AMAEX (4 years) vs VISVX (28 years). AMAEX (1.09) is less costly to investors than VISVX (0.19). AMAEX is a more actively managed with annual turnover of: 61.00 vs. VISVX (16.00). AMAEX has a lower initial minimum investment than VISVX: AMAEX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 12.01 vs. AMAEX (1.81).
AMAEXVISVXAMAEX / VISVX
Total Expense Ratio1.090.19574%
Annual Report Gross Expense Ratio1.090.19574%
Fund Existence4 years28 years-
Gain YTD7.9846.555122%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets118M59.8B0%
Annual Yield % from dividends2.251.74129%
Returns for 1 year1.8112.0115%
Returns for 3 years10.1629.8134%
Returns for 5 yearsN/A51.01-
Returns for 10 yearsN/A161.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FPRUY40.90N/A
N/A
Fraport AG
TUWLF0.11N/A
N/A
Tullow Oil Plc.
UNTN22.61N/A
N/A
United Tennessee Bankshares, Inc.
CUYRF72.43N/A
N/A
C Uyemura & Co Ltd.
ATLPF20.21N/A
N/A
Atlas Copco AB