AMAJX
Price
$10.28
Change
+$0.05 (+0.49%)
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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AMAJX vs DFSVX

Header iconAMAJX vs DFSVX Comparison
Open Charts AMAJX vs DFSVXBanner chart's image
American Century Small Cap Dividend R
Price$10.28
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AMAJX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMAJX (107M). DFSVX pays higher dividends than AMAJX: DFSVX (1.67) vs AMAJX (0.97). AMAJX was incepted earlier than DFSVX: AMAJX (3 years) vs DFSVX (32 years). AMAJX (1.64) is less costly to investors than DFSVX (0.31). AMAJX is a more actively managed with annual turnover of: 102.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than AMAJX: DFSVX (0) vs AMAJX (2500). DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. AMAJX (5.67).
AMAJXDFSVXAMAJX / DFSVX
Total Expense Ratio1.640.31529%
Annual Report Gross Expense Ratio1.640.31529%
Fund Existence3 years32 years-
Gain YTD-3.6911.067-346%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M16.1B1%
Annual Yield % from dividends0.971.6758%
Returns for 1 year5.679.4560%
Returns for 3 years17.7232.8454%
Returns for 5 yearsN/A105.30-
Returns for 10 yearsN/A45.10-
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