AMAFX
Price
$10.27
Change
-$0.14 (-1.34%)
Updated
Aug 15 closing price
Net Assets
105.14M
DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
Interact to see
Advertisement

AMAFX vs DFSVX

Header iconAMAFX vs DFSVX Comparison
Open Charts AMAFX vs DFSVXBanner chart's image
American Century Small Cap Dividend I
Price$10.27
Change-$0.14 (-1.34%)
VolumeN/A
Net Assets105.14M
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
AMAFX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMAFX (105M). DFSVX (1.64) and AMAFX (1.57) 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: 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 : 5.62 vs. AMAFX (0.56).
AMAFXDFSVXAMAFX / DFSVX
Total Expense Ratio0.940.31303%
Annual Report Gross Expense Ratio0.940.31303%
Fund Existence3 years32 years-
Gain YTD-3.5521.483-240%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M16.1B1%
Annual Yield % from dividends1.571.6496%
Returns for 1 year0.565.6210%
Returns for 3 years9.0616.0956%
Returns for 5 yearsN/A80.15-
Returns for 10 yearsN/A50.63-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PLTD7.130.17
+2.44%
Direxion Daily PLTR Bear 1X Shares
ASHR29.500.29
+0.99%
Xtrackers Harvest CSI 300 China A ETF
LOCT23.88N/A
N/A
Innovator Premium Income 15 Buf ETF -Oct
CPAI36.11-0.14
-0.37%
Counterpoint Quantitative Equity ETF
DGRS49.41-0.54
-1.09%
WisdomTree US SmallCap Qual Div Gr ETF