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AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
American Century Small Cap Dividend I
Price$10.83
Change+$0.90 (+9.06%)
VolumeN/A
Net Assets118.38M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
AMAFX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. AMAFX (118M). AMAFX pays higher dividends than VSIIX: AMAFX (2.44) vs VSIIX (1.86). AMAFX was incepted earlier than VSIIX: AMAFX (4 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 : 12.05 vs. AMAFX (2.02).
| 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 | 4 years | 26 years | - |
| Gain YTD | 7.976 | 6.545 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 59.8B | 0% |
| Annual Yield % from dividends | 2.44 | 1.86 | 131% |
| Returns for 1 year | 2.02 | 12.05 | 17% |
| Returns for 3 years | 10.93 | 29.92 | 37% |
| Returns for 5 years | N/A | 51.14 | - |
| Returns for 10 years | N/A | 162.42 | - |
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