AMAKX
Price
$10.20
Change
+$0.10 (+0.99%)
Updated
Sep 26 closing price
Net Assets
97.48M
UBVVX
Price
$86.07
Change
+$0.94 (+1.10%)
Updated
Sep 26 closing price
Net Assets
9.84B
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AMAKX vs UBVVX

Header iconAMAKX vs UBVVX Comparison
Open Charts AMAKX vs UBVVXBanner 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 R5
Price$86.07
Change+$0.94 (+1.10%)
VolumeN/A
Net Assets9.84B
AMAKX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. AMAKX (97.5M). UBVVX pays higher dividends than AMAKX: UBVVX (1.77) vs AMAKX (1.63). AMAKX was incepted earlier than UBVVX: AMAKX (3 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than AMAKX (0.74). AMAKX is a more actively managed with annual turnover of: 61.00 vs. UBVVX (27.00). AMAKX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : 0.31 vs. AMAKX (-2.08).
AMAKXUBVVXAMAKX / UBVVX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.740.9578%
Fund Existence3 years9 years-
Gain YTD-3.5672.489-143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets97.5M9.84B1%
Annual Yield % from dividends1.631.7792%
Returns for 1 year-2.080.31-676%
Returns for 3 years29.5822.75130%
Returns for 5 yearsN/A107.51-
Returns for 10 yearsN/AN/A-
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