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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
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$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
AMAEX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AMAEX (105M). VSIIX pays higher dividends than AMAEX: VSIIX (2.08) vs AMAEX (1.36). AMAEX was incepted earlier than VSIIX: AMAEX (3 years) vs VSIIX (26 years). AMAEX (1.14) is less costly to investors than VSIIX (0.06). AMAEX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). AMAEX has a lower initial minimum investment than VSIIX: AMAEX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. AMAEX (0.36).
| AMAEX | VSIIX | AMAEX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -3.738 | 2.672 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 56.4B | 0% |
| Annual Yield % from dividends | 1.36 | 2.08 | 65% |
| Returns for 1 year | 0.36 | 6.63 | 5% |
| Returns for 3 years | 8.31 | 19.32 | 43% |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |
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