Interact to see
Advertisement
Advertisement
AMAFX vs VSIIX
AMAFX vs VSIIX Comparison
Open Charts AMAFX vs VSIIX
American Century Small Cap Dividend I
Price$9.71
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AMAFX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AMAFX (100M). VSIIX pays higher dividends than AMAFX: VSIIX (2.24) vs AMAFX (1.78). 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: 102.00 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 : 3.81 vs. AMAFX (0.78).
| 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 | -9.270 | -4.316 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 54B | 0% |
| Annual Yield % from dividends | 1.78 | 2.24 | 80% |
| Returns for 1 year | 0.78 | 3.81 | 20% |
| Returns for 3 years | 13.46 | 26.18 | 51% |
| Returns for 5 years | N/A | 80.64 | - |
| Returns for 10 years | N/A | 80.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| CHESS.X | 0.069448 | -0.000330 | -0.47% |
| Tranchess cryptocurrency | |||
| SCRT.X | 0.164884 | -0.001151 | -0.69% |
| Secret cryptocurrency | |||
| MASK.X | 1.380595 | -0.019449 | -1.39% |
| Mask Network cryptocurrency | |||
| LDO.X | 0.809060 | -0.020090 | -2.42% |
| Lido DAO cryptocurrency | |||
| POLY.X | 0.068226 | -0.030728 | -31.05% |
| Polymath cryptocurrency | |||