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AMAHX vs UBVVX
AMAHX vs UBVVX Comparison
Open Charts AMAHX vs UBVVX
American Century Small Cap Dividend A
Price$10.19
Change+$0.10 (+0.99%)
VolumeN/A
Net Assets97.48M
Undiscovered Managers Behavioral Val R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
AMAHX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. AMAHX (97.5M). UBVVX pays higher dividends than AMAHX: UBVVX (1.77) vs AMAHX (1.08). AMAHX was incepted earlier than UBVVX: AMAHX (3 years) vs UBVVX (9 years). AMAHX (1.34) is less costly to investors than UBVVX (0.95). AMAHX is a more actively managed with annual turnover of: 61.00 vs. UBVVX (27.00). UBVVX has a lower initial minimum investment than AMAHX: UBVVX (0) vs AMAHX (2500). UBVVX annual gain was more profitable for investors over the last year : 0.31 vs. AMAHX (-2.72).
| AMAHX | UBVVX | AMAHX / UBVVX | |
| Total Expense Ratio | 1.34 | 0.90 | 149% |
| Annual Report Gross Expense Ratio | 1.34 | 0.95 | 141% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -3.993 | 2.489 | -160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.5M | 9.84B | 1% |
| Annual Yield % from dividends | 1.08 | 1.77 | 61% |
| Returns for 1 year | -2.72 | 0.31 | -886% |
| Returns for 3 years | 27.20 | 22.75 | 120% |
| Returns for 5 years | N/A | 107.51 | - |
| Returns for 10 years | N/A | N/A | - |
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