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AMAFX vs VISVX
AMAFX vs VISVX Comparison
Open Charts AMAFX vs VISVX
American Century Small Cap Dividend I
Price$10.27
Change-$0.14 (-1.34%)
VolumeN/A
Net Assets105.14M
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
AMAFX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. AMAFX (105M). VISVX pays higher dividends than AMAFX: VISVX (1.95) vs AMAFX (1.57). AMAFX was incepted earlier than VISVX: AMAFX (3 years) vs VISVX (27 years). AMAFX (0.94) is less costly to investors than VISVX (0.19). AMAFX is a more actively managed with annual turnover of: 61.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than AMAFX: VISVX (3000) vs AMAFX (5000000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. AMAFX (0.56).
| AMAFX | VISVX | AMAFX / VISVX | |
| Total Expense Ratio | 0.94 | 0.19 | 495% |
| Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | -3.552 | 2.657 | -134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 56.4B | 0% |
| Annual Yield % from dividends | 1.57 | 1.95 | 80% |
| Returns for 1 year | 0.56 | 6.61 | 9% |
| Returns for 3 years | 9.06 | 19.23 | 47% |
| Returns for 5 years | N/A | 76.46 | - |
| Returns for 10 years | N/A | 99.26 | - |
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