AMAEX
Price
$10.26
Change
-$0.15 (-1.44%)
Updated
Aug 15 closing price
Net Assets
105.14M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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AMAEX vs VSIAX

Header iconAMAEX vs VSIAX Comparison
Open Charts AMAEX vs VSIAXBanner chart's image
American Century Small Cap Dividend I
Price$10.26
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
AMAEX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. AMAEX (105M). VSIAX pays higher dividends than AMAEX: VSIAX (2.07) vs AMAEX (1.36). AMAEX was incepted earlier than VSIAX: AMAEX (3 years) vs VSIAX (14 years). AMAEX (1.14) is less costly to investors than VSIAX (0.07). AMAEX is a more actively managed with annual turnover of: 61.00 vs. VSIAX (16.00). AMAEX has a lower initial minimum investment than VSIAX: AMAEX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. AMAEX (0.36).
AMAEXVSIAXAMAEX / VSIAX
Total Expense Ratio1.140.071,629%
Annual Report Gross Expense Ratio1.140.071,629%
Fund Existence3 years14 years-
Gain YTD-3.7382.680-139%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets105M56.4B0%
Annual Yield % from dividends1.362.0766%
Returns for 1 year0.366.635%
Returns for 3 years8.3119.3243%
Returns for 5 yearsN/A76.57-
Returns for 10 yearsN/A99.65-
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