AMAEX
Price
$10.49
Change
-$0.09 (-0.85%)
Updated
Sep 8 closing price
Net Assets
102.39M
VSIAX
Price
$90.50
Change
-$0.12 (-0.13%)
Updated
Sep 8 closing price
Net Assets
59.22B
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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$10.49
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets102.39M
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
AMAEX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. AMAEX (102M). VSIAX pays higher dividends than AMAEX: VSIAX (1.97) vs AMAEX (1.28). AMAEX was incepted earlier than VSIAX: AMAEX (3 years) vs VSIAX (14 years). AMAEX (1.09) 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 : 11.67 vs. AMAEX (3.71).
AMAEXVSIAXAMAEX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence3 years14 years-
Gain YTD-1.5806.566-24%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets102M59.2B0%
Annual Yield % from dividends1.281.9765%
Returns for 1 year3.7111.6732%
Returns for 3 years17.7830.5458%
Returns for 5 yearsN/A88.53-
Returns for 10 yearsN/A118.45-
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