AMAKX
Price
$10.27
Change
-$0.14 (-1.34%)
Updated
Aug 15 closing price
Net Assets
105.14M
DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
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AMAKX vs DFFVX

Header iconAMAKX vs DFFVX Comparison
Open Charts AMAKX vs DFFVXBanner chart's image
American Century Small Cap Dividend R6
Price$10.27
Change-$0.14 (-1.34%)
VolumeN/A
Net Assets105.14M
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
AMAKX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. AMAKX (105M). AMAKX pays higher dividends than DFFVX: AMAKX (1.73) vs DFFVX (1.62). AMAKX was incepted earlier than DFFVX: AMAKX (3 years) vs DFFVX (26 years). AMAKX (0.79) is less costly to investors than DFFVX (0.30). AMAKX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). AMAKX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. AMAKX (0.72).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.790.29272%
Annual Report Gross Expense Ratio0.790.30263%
Fund Existence3 years26 years-
Gain YTD-3.4822.742-127%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets105M13.3B1%
Annual Yield % from dividends1.731.62107%
Returns for 1 year0.728.019%
Returns for 3 years9.5620.6346%
Returns for 5 yearsN/A91.20-
Returns for 10 yearsN/A66.57-
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