AMALX
Price
$10.60
Change
+$0.11 (+1.05%)
Updated
Sep 4 closing price
Net Assets
103.33M
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.92B
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AMALX vs DFFVX

Header iconAMALX vs DFFVX Comparison
Open Charts AMALX vs DFFVXBanner chart's image
American Century Small Cap Dividend G
Price$10.60
Change+$0.11 (+1.05%)
VolumeN/A
Net Assets103.33M
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
AMALX vs DFFVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. AMALX (103M). AMALX pays higher dividends than DFFVX: AMALX (2.37) vs DFFVX (1.50). AMALX was incepted earlier than DFFVX: AMALX (3 years) vs DFFVX (26 years). AMALX (0.74) is less costly to investors than DFFVX (0.30). AMALX is a more actively managed with annual turnover of: 61.00 vs. DFFVX (7.00). AMALX (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. AMALX (4.13).
AMALXDFFVXAMALX / DFFVX
Total Expense Ratio0.000.29-
Annual Report Gross Expense Ratio0.740.30247%
Fund Existence3 years26 years-
Gain YTD-0.0288.027-0%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets103M13.9B1%
Annual Yield % from dividends2.371.50158%
Returns for 1 year4.1313.8530%
Returns for 3 years27.4440.1768%
Returns for 5 yearsN/A105.61-
Returns for 10 yearsN/A83.26-
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