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AMAEX vs VISVX
AMAEX vs VISVX Comparison
Open Charts AMAEX vs VISVX
American Century Small Cap Dividend I
Price$10.26
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
AMAEX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. AMAEX (105M). VISVX pays higher dividends than AMAEX: VISVX (1.95) vs AMAEX (1.36). AMAEX was incepted earlier than VISVX: AMAEX (3 years) vs VISVX (27 years). AMAEX (1.14) 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 : 6.61 vs. AMAEX (0.36).
| AMAEX | VISVX | AMAEX / VISVX | |
| Total Expense Ratio | 1.14 | 0.19 | 600% |
| Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -3.738 | 2.657 | -141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 56.4B | 0% |
| Annual Yield % from dividends | 1.36 | 1.95 | 70% |
| Returns for 1 year | 0.36 | 6.61 | 5% |
| Returns for 3 years | 8.31 | 19.23 | 43% |
| Returns for 5 years | N/A | 76.46 | - |
| Returns for 10 years | N/A | 99.26 | - |
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