AMAKX
Price
$10.83
Change
+$0.91 (+9.17%)
Updated
Feb 3 closing price
Net Assets
118.38M
DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
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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$10.83
Change+$0.91 (+9.17%)
VolumeN/A
Net Assets118.38M
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
AMAKX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. AMAKX (118M). AMAKX pays higher dividends than DFFVX: AMAKX (2.59) vs DFFVX (1.58). AMAKX was incepted earlier than DFFVX: AMAKX (4 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 (10.00). AMAKX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. AMAKX (2.17).
AMAKXDFFVXAMAKX / DFFVX
Total Expense Ratio0.740.29255%
Annual Report Gross Expense Ratio0.740.30247%
Fund Existence4 years26 years-
Gain YTD8.0848.68093%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets118M14.9B1%
Annual Yield % from dividends2.591.58163%
Returns for 1 year2.1717.4412%
Returns for 3 years11.4337.6330%
Returns for 5 yearsN/A62.65-
Returns for 10 yearsN/A141.58-
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