AMAKX
Price
$10.20
Change
+$0.10 (+0.99%)
Updated
Sep 26 closing price
Net Assets
97.48M
UBVUX
Price
$85.34
Change
+$0.93 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
Interact to see
Advertisement

AMAKX vs UBVUX

Header iconAMAKX vs UBVUX Comparison
Open Charts AMAKX vs UBVUXBanner chart's image
American Century Small Cap Dividend R6
Price$10.20
Change+$0.10 (+0.99%)
VolumeN/A
Net Assets97.48M
Undiscovered Managers Behavioral Val R4
Price$85.34
Change+$0.93 (+1.10%)
VolumeN/A
Net Assets9.84B
AMAKX vs UBVUX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
UBVUX has more cash in the bank: 9.84B vs. AMAKX (97.5M). AMAKX (1.63) and UBVUX (1.61) have matching dividends . AMAKX was incepted earlier than UBVUX: AMAKX (3 years) vs UBVUX (9 years). UBVUX (1.11) is less costly to investors than AMAKX (0.74). AMAKX is a more actively managed with annual turnover of: 61.00 vs. UBVUX (27.00). AMAKX (0) and UBVUX (0) have matching initial minimum investment requirements. UBVUX annual gain was more profitable for investors over the last year : 0.14 vs. AMAKX (-2.08).
AMAKXUBVUXAMAKX / UBVUX
Total Expense Ratio0.741.0570%
Annual Report Gross Expense Ratio0.741.1167%
Fund Existence3 years9 years-
Gain YTD-3.5672.375-150%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets97.5M9.84B1%
Annual Yield % from dividends1.631.61101%
Returns for 1 year-2.080.14-1,518%
Returns for 3 years29.5822.15134%
Returns for 5 yearsN/A105.87-
Returns for 10 yearsN/AN/A-
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 %
DHLTX25.980.31
+1.21%
Diamond Hill Select I
HOOYX31.180.33
+1.07%
Hartford Schroders US Small Cap Opps Y
ALSMX15.880.11
+0.70%
Archer Multi Cap
CGRIX80.240.34
+0.43%
Calamos Growth I
TWCIX137.940.57
+0.41%
American Century Select Inv