AMAEX
Price
$10.19
Change
+$0.09 (+0.89%)
Updated
Sep 26 closing price
Net Assets
97.48M
VSCAX
Price
$25.84
Change
+$0.29 (+1.14%)
Updated
Sep 26 closing price
Net Assets
7.46B
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AMAEX vs VSCAX

Header iconAMAEX vs VSCAX Comparison
Open Charts AMAEX vs VSCAXBanner chart's image
American Century Small Cap Dividend I
Price$10.19
Change+$0.09 (+0.89%)
VolumeN/A
Net Assets97.48M
Invesco Small Cap Value A
Price$25.84
Change+$0.29 (+1.14%)
VolumeN/A
Net Assets7.46B
AMAEX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.46B vs. AMAEX (97.5M). AMAEX pays higher dividends than VSCAX: AMAEX (1.28) vs VSCAX (0.32). AMAEX was incepted earlier than VSCAX: AMAEX (3 years) vs VSCAX (26 years). VSCAX (1.12) and AMAEX (1.09) have similar cost to investors . AMAEX is a more actively managed with annual turnover of: 61.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than AMAEX: VSCAX (1000) vs AMAEX (2500). VSCAX annual gain was more profitable for investors over the last year : 6.52 vs. AMAEX (-2.52).
AMAEXVSCAXAMAEX / VSCAX
Total Expense Ratio1.091.1297%
Annual Report Gross Expense Ratio1.091.1297%
Fund Existence3 years26 years-
Gain YTD-3.9089.911-39%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets97.5M7.46B1%
Annual Yield % from dividends1.280.32395%
Returns for 1 year-2.526.52-39%
Returns for 3 years28.1064.5744%
Returns for 5 yearsN/A140.21-
Returns for 10 yearsN/A51.04-
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