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AMAFX vs DFSVX
AMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVX
American Century Small Cap Dividend I
Price$10.29
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets106.59M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AMAFX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMAFX (107M). DFSVX (1.67) and AMAFX (1.59) have matching dividends . AMAFX was incepted earlier than DFSVX: AMAFX (3 years) vs DFSVX (32 years). AMAFX (0.94) is less costly to investors than DFSVX (0.31). AMAFX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AMAFX: DFSVX (0) vs AMAFX (5000000). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. AMAFX (6.40).
| AMAFX | DFSVX | AMAFX / DFSVX | |
| Total Expense Ratio | 0.94 | 0.31 | 303% |
| Annual Report Gross Expense Ratio | 0.94 | 0.31 | 303% |
| Fund Existence | 3 years | 32 years | - |
| Gain YTD | -3.364 | 1.067 | -315% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 16.1B | 1% |
| Annual Yield % from dividends | 1.59 | 1.67 | 95% |
| Returns for 1 year | 6.40 | 9.45 | 68% |
| Returns for 3 years | 20.18 | 32.84 | 61% |
| Returns for 5 years | N/A | 105.30 | - |
| Returns for 10 years | N/A | 45.10 | - |
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