AMAFX
Price
$10.27
Change
-$0.14 (-1.34%)
Updated
Aug 15 closing price
Net Assets
105.14M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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AMAFX vs VSIAX

Header iconAMAFX vs VSIAX Comparison
Open Charts AMAFX vs VSIAXBanner chart's image
American Century Small Cap Dividend I
Price$10.27
Change-$0.14 (-1.34%)
VolumeN/A
Net Assets105.14M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
AMAFX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. AMAFX (105M). VSIAX pays higher dividends than AMAFX: VSIAX (2.07) vs AMAFX (1.57). AMAFX was incepted earlier than VSIAX: AMAFX (3 years) vs VSIAX (14 years). AMAFX (0.94) is less costly to investors than VSIAX (0.07). AMAFX is a more actively managed with annual turnover of: 61.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than AMAFX: VSIAX (3000) vs AMAFX (5000000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. AMAFX (0.56).
AMAFXVSIAXAMAFX / VSIAX
Total Expense Ratio0.940.071,343%
Annual Report Gross Expense Ratio0.940.071,343%
Fund Existence3 years14 years-
Gain YTD-3.5522.680-133%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets105M56.4B0%
Annual Yield % from dividends1.572.0776%
Returns for 1 year0.566.639%
Returns for 3 years9.0619.3247%
Returns for 5 yearsN/A76.57-
Returns for 10 yearsN/A99.65-
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