Interact to see
Advertisement
Advertisement
AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
American Century Small Cap Dividend I
Price$10.50
Change-$0.09 (-0.85%)
VolumeN/A
Net Assets102.39M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
AMAFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AMAFX (102M). VSIIX pays higher dividends than AMAFX: VSIIX (1.98) vs AMAFX (1.48). AMAFX was incepted earlier than VSIIX: AMAFX (3 years) vs VSIIX (26 years). AMAFX (0.89) 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 : 11.68 vs. AMAFX (3.92).
| AMAFX | VSIIX | AMAFX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -1.392 | 6.569 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 59.2B | 0% |
| Annual Yield % from dividends | 1.48 | 1.98 | 75% |
| Returns for 1 year | 3.92 | 11.68 | 34% |
| Returns for 3 years | 18.60 | 30.55 | 61% |
| Returns for 5 years | N/A | 88.56 | - |
| Returns for 10 years | N/A | 118.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers