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AMAEX vs VSIIX
AMAEX vs VSIIX Comparison
Open Charts AMAEX vs VSIIX
American Century Small Cap Dividend I
Price$10.49
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets102.39M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
AMAEX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AMAEX (102M). VSIIX pays higher dividends than AMAEX: VSIIX (1.98) vs AMAEX (1.28). AMAEX was incepted earlier than VSIIX: AMAEX (3 years) vs VSIIX (26 years). AMAEX (1.09) 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 : 11.68 vs. AMAEX (3.71).
| AMAEX | VSIIX | AMAEX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -1.580 | 6.569 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 59.2B | 0% |
| Annual Yield % from dividends | 1.28 | 1.98 | 65% |
| Returns for 1 year | 3.71 | 11.68 | 32% |
| Returns for 3 years | 17.78 | 30.55 | 58% |
| Returns for 5 years | N/A | 88.56 | - |
| Returns for 10 years | N/A | 118.51 | - |
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