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AMAFX vs VISVX
AMAFX vs VISVX Comparison
Open Charts AMAFX vs VISVX
American Century Small Cap Dividend I
Price$10.29
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets106.59M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AMAFX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AMAFX (107M). VISVX pays higher dividends than AMAFX: VISVX (1.99) vs AMAFX (1.59). 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: 102.00 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 : 11.64 vs. AMAFX (6.40).
| 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 | -3.364 | 2.024 | -166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 54B | 0% |
| Annual Yield % from dividends | 1.59 | 1.99 | 80% |
| Returns for 1 year | 6.40 | 11.64 | 55% |
| Returns for 3 years | 20.18 | 34.76 | 58% |
| Returns for 5 years | N/A | 94.00 | - |
| Returns for 10 years | N/A | 96.11 | - |
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