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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
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$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
AMAFX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. AMAFX (105M). VSIIX pays higher dividends than AMAFX: VSIIX (2.08) vs AMAFX (1.57). AMAFX was incepted earlier than VSIIX: AMAFX (3 years) vs VSIIX (26 years). AMAFX (0.94) is less costly to investors than VSIIX (0.06). AMAFX is a more actively managed with annual turnover of: 61.00 vs. VSIIX (16.00). AMAFX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. AMAFX (0.56).
| AMAFX | VSIIX | AMAFX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -3.552 | 2.672 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 56.4B | 0% |
| Annual Yield % from dividends | 1.57 | 2.08 | 75% |
| Returns for 1 year | 0.56 | 6.63 | 8% |
| Returns for 3 years | 9.06 | 19.32 | 47% |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |
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