AMAJX
Price
$10.56
Change
+$0.11 (+1.05%)
Updated
Sep 4 closing price
Net Assets
103.1M
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
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AMAJX vs DFFVX

Header iconAMAJX vs DFFVX Comparison
Open Charts AMAJX vs DFFVXBanner chart's image
American Century Small Cap Dividend R
Price$10.56
Change+$0.11 (+1.05%)
VolumeN/A
Net Assets103.1M
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
AMAJX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AMAJX (103M). DFFVX pays higher dividends than AMAJX: DFFVX (1.50) vs AMAJX (0.90). AMAJX was incepted earlier than DFFVX: AMAJX (3 years) vs DFFVX (26 years). AMAJX (1.59) is less costly to investors than DFFVX (0.30). AMAJX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than AMAJX: DFFVX (0) vs AMAJX (2500). DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. AMAJX (2.30).
AMAJXDFFVXAMAJX / DFFVX
Total Expense Ratio1.590.29548%
Annual Report Gross Expense Ratio1.590.30530%
Fund Existence3 years26 years-
Gain YTD-1.2568.027-16%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M13.9B1%
Annual Yield % from dividends0.901.5060%
Returns for 1 year2.3013.8517%
Returns for 3 years21.3640.1753%
Returns for 5 yearsN/A105.61-
Returns for 10 yearsN/A83.26-
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