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AMAFX vs DFSVX
AMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVX
American Century Small Cap Dividend I
Price$10.55
Change+$0.11 (+1.05%)
VolumeN/A
Net Assets122M
DFA US Small Cap Value I
Price$53.58
Change+$0.43 (+0.81%)
VolumeN/A
Net Assets17.13B
AMAFX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.1B vs. AMAFX (122M). DFSVX (1.62) and AMAFX (1.62) have matching dividends . AMAFX was incepted earlier than DFSVX: AMAFX (4 years) vs DFSVX (33 years). AMAFX (0.89) is less costly to investors than DFSVX (0.31). AMAFX is a more actively managed with annual turnover of: 61.00 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 : 4.80 vs. AMAFX (-5.64).
| AMAFX | DFSVX | AMAFX / DFSVX | |
| Total Expense Ratio | 0.89 | 0.31 | 287% |
| Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | -0.368 | 11.962 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 17.1B | 1% |
| Annual Yield % from dividends | 1.62 | 1.62 | 99% |
| Returns for 1 year | -5.64 | 4.80 | -117% |
| Returns for 3 years | 17.39 | 32.15 | 54% |
| Returns for 5 years | N/A | 67.27 | - |
| Returns for 10 years | N/A | 80.28 | - |
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