AMAKX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
106.59M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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AMAKX vs VSIAX

Header iconAMAKX vs VSIAX Comparison
Open Charts AMAKX vs VSIAXBanner chart's image
American Century Small Cap Dividend R6
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.59M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
AMAKX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. AMAKX (107M). VSIAX pays higher dividends than AMAKX: VSIAX (2.11) vs AMAKX (1.75). AMAKX was incepted earlier than VSIAX: AMAKX (3 years) vs VSIAX (14 years). AMAKX (0.79) is less costly to investors than VSIAX (0.07). AMAKX is a more actively managed with annual turnover of: 102.00 vs. VSIAX (16.00). AMAKX has a lower initial minimum investment than VSIAX: AMAKX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. AMAKX (6.57).
AMAKXVSIAXAMAKX / VSIAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio0.790.071,129%
Fund Existence3 years14 years-
Gain YTD-3.2942.044-161%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M54B0%
Annual Yield % from dividends1.752.1183%
Returns for 1 year6.5711.6756%
Returns for 3 years20.7334.8859%
Returns for 5 yearsN/A94.16-
Returns for 10 yearsN/A96.53-
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