AMAHX
Price
$10.28
Change
+$0.04 (+0.39%)
Updated
Jul 3 closing price
Net Assets
106.59M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AMAHX vs VISVX

Header iconAMAHX vs VISVX Comparison
Open Charts AMAHX vs VISVXBanner chart's image
American Century Small Cap Dividend A
Price$10.28
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets106.59M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
AMAHX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. AMAHX (107M). VISVX pays higher dividends than AMAHX: VISVX (1.99) vs AMAHX (1.16). AMAHX was incepted earlier than VISVX: AMAHX (3 years) vs VISVX (27 years). AMAHX (1.39) is less costly to investors than VISVX (0.19). AMAHX is a more actively managed with annual turnover of: 102.00 vs. VISVX (16.00). AMAHX has a lower initial minimum investment than VISVX: AMAHX (2500) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. AMAHX (5.86).
AMAHXVISVXAMAHX / VISVX
Total Expense Ratio1.390.19732%
Annual Report Gross Expense Ratio1.390.19732%
Fund Existence3 years27 years-
Gain YTD-3.5752.024-177%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets107M54B0%
Annual Yield % from dividends1.161.9958%
Returns for 1 year5.8611.6450%
Returns for 3 years18.5134.7653%
Returns for 5 yearsN/A94.00-
Returns for 10 yearsN/A96.11-
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