AMAKX
Price
$10.59
Change
+$0.12 (+1.15%)
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
Interact to see
Advertisement

AMAKX vs DFFVX

Header iconAMAKX vs DFFVX Comparison
Open Charts AMAKX vs DFFVXBanner chart's image
American Century Small Cap Dividend R6
Price$10.59
Change+$0.12 (+1.15%)
VolumeN/A
Net Assets103.1M
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
AMAKX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AMAKX (103M). AMAKX pays higher dividends than DFFVX: AMAKX (1.63) vs DFFVX (1.50). AMAKX was incepted earlier than DFFVX: AMAKX (3 years) vs DFFVX (26 years). AMAKX (0.74) 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 : 13.85 vs. AMAKX (3.26).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.740.29255%
Annual Report Gross Expense Ratio0.740.30247%
Fund Existence3 years26 years-
Gain YTD-0.6628.027-8%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets103M13.9B1%
Annual Yield % from dividends1.631.50109%
Returns for 1 year3.2613.8524%
Returns for 3 years24.4240.1761%
Returns for 5 yearsN/A105.61-
Returns for 10 yearsN/A83.26-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPNIX11.310.04
+0.35%
Riverpark/Next Century Gr Inst
PRJBX46.730.06
+0.13%
PGIM Jennison Global Opportunities R2
TCVAX23.86N/A
N/A
Touchstone Mid Cap Value A
BASVX14.11-0.01
-0.07%
Brown Advisory Sustainable Val Inst
SLRYX49.13-0.11
-0.22%
SEI Large Cap Growth Y (SIMT)