Interact to see
Advertisement
Advertisement
AMAFX vs DFFVX
AMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVX
American Century Small Cap Dividend I
Price$9.71
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
AMAFX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. AMAFX (100M). AMAFX pays higher dividends than DFFVX: AMAFX (1.78) vs DFFVX (1.62). AMAFX was incepted earlier than DFFVX: AMAFX (3 years) vs DFFVX (25 years). AMAFX (0.94) is less costly to investors than DFFVX (0.30). AMAFX is a more actively managed with annual turnover of: 102.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAFX: DFFVX (0) vs AMAFX (5000000). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. AMAFX (0.78).
| AMAFX | DFFVX | AMAFX / DFFVX | |
| Total Expense Ratio | 0.94 | 0.29 | 324% |
| Annual Report Gross Expense Ratio | 0.94 | 0.30 | 313% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | -9.270 | -5.144 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 12.6B | 1% |
| Annual Yield % from dividends | 1.78 | 1.62 | 110% |
| Returns for 1 year | 0.78 | 3.74 | 21% |
| Returns for 3 years | 13.46 | 23.80 | 57% |
| Returns for 5 years | N/A | 98.41 | - |
| Returns for 10 years | N/A | 47.01 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BGB | 12.00 | -0.04 | -0.33% |
| Blackstone Strategic Credit 2027 Term Fund | |||
| FLRG | 35.05 | -0.35 | -0.99% |
| Fidelity U.S. Multifactor ETF | |||
| MDYG | 83.95 | -1.44 | -1.69% |
| SPDR® S&P 400 Mid Cap Growth ETF | |||
| BETZ | 21.72 | -0.49 | -2.19% |
| Roundhill Sports Betting & iGaming ETF | |||
| AIBU | 36.66 | -0.95 | -2.53% |
| Direxion Daily AI And Big Data Bull 2X | |||