AMAHX
Price
$10.25
Change
-$0.15 (-1.44%)
Updated
Aug 15 closing price
Net Assets
105.14M
DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
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AMAHX vs DFFVX

Header iconAMAHX vs DFFVX Comparison
Open Charts AMAHX vs DFFVXBanner chart's image
American Century Small Cap Dividend A
Price$10.25
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
AMAHX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AMAHX (105M). DFFVX pays higher dividends than AMAHX: DFFVX (1.62) vs AMAHX (1.14). AMAHX was incepted earlier than DFFVX: AMAHX (3 years) vs DFFVX (26 years). AMAHX (1.39) is less costly to investors than DFFVX (0.30). AMAHX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAHX: DFFVX (0) vs AMAHX (2500). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. AMAHX (0.05).
AMAHXDFFVXAMAHX / DFFVX
Total Expense Ratio1.390.29479%
Annual Report Gross Expense Ratio1.390.30463%
Fund Existence3 years26 years-
Gain YTD-3.8572.742-141%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M13.3B1%
Annual Yield % from dividends1.141.6271%
Returns for 1 year0.058.011%
Returns for 3 years7.5520.6337%
Returns for 5 yearsN/A91.20-
Returns for 10 yearsN/A66.57-
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