AMAHX
Price
$10.28
Change
+$0.04 (+0.39%)
Updated
Jul 3 closing price
Net Assets
106.59M
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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AMAHX vs DFSVX

Header iconAMAHX vs DFSVX Comparison
Open Charts AMAHX vs DFSVXBanner chart's image
American Century Small Cap Dividend A
Price$10.28
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets106.59M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AMAHX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMAHX (107M). DFSVX pays higher dividends than AMAHX: DFSVX (1.67) vs AMAHX (1.16). AMAHX was incepted earlier than DFSVX: AMAHX (3 years) vs DFSVX (32 years). AMAHX (1.39) is less costly to investors than DFSVX (0.31). AMAHX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AMAHX: DFSVX (0) vs AMAHX (2500). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. AMAHX (5.86).
AMAHXDFSVXAMAHX / DFSVX
Total Expense Ratio1.390.31448%
Annual Report Gross Expense Ratio1.390.31448%
Fund Existence3 years32 years-
Gain YTD-3.5751.067-335%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M16.1B1%
Annual Yield % from dividends1.161.6769%
Returns for 1 year5.869.4562%
Returns for 3 years18.5132.8456%
Returns for 5 yearsN/A105.30-
Returns for 10 yearsN/A45.10-
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