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AMAFX vs DFFVX
AMAFX vs DFFVX Comparison
Open Charts AMAFX vs DFFVX
American Century Small Cap Dividend I
Price$10.83
Change+$0.90 (+9.06%)
VolumeN/A
Net Assets118.38M
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
AMAFX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. AMAFX (118M). AMAFX pays higher dividends than DFFVX: AMAFX (2.44) vs DFFVX (1.58). AMAFX was incepted earlier than DFFVX: AMAFX (4 years) vs DFFVX (26 years). AMAFX (0.89) is less costly to investors than DFFVX (0.30). AMAFX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (10.00). 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 : 17.44 vs. AMAFX (2.02).
| AMAFX | DFFVX | AMAFX / DFFVX | |
| Total Expense Ratio | 0.89 | 0.29 | 307% |
| Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 7.976 | 8.680 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 14.9B | 1% |
| Annual Yield % from dividends | 2.44 | 1.58 | 154% |
| Returns for 1 year | 2.02 | 17.44 | 12% |
| Returns for 3 years | 10.93 | 37.63 | 29% |
| Returns for 5 years | N/A | 62.65 | - |
| Returns for 10 years | N/A | 141.58 | - |
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