AMAEX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
106.59M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AMAEX vs VISVX

Header iconAMAEX vs VISVX Comparison
Open Charts AMAEX vs VISVXBanner chart's image
American Century Small Cap Dividend I
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AMAEX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AMAEX (107M). VISVX pays higher dividends than AMAEX: VISVX (1.99) vs AMAEX (1.37). 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: 102.00 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 : 11.64 vs. AMAEX (6.19).
AMAEXVISVXAMAEX / VISVX
Total Expense Ratio1.140.19600%
Annual Report Gross Expense Ratio1.140.19600%
Fund Existence3 years27 years-
Gain YTD-3.4562.024-171%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets107M54B0%
Annual Yield % from dividends1.371.9969%
Returns for 1 year6.1911.6453%
Returns for 3 years19.4634.7656%
Returns for 5 yearsN/A94.00-
Returns for 10 yearsN/A96.11-
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