AMALX
Price
$10.30
Change
+$0.05 (+0.49%)
Updated
Jul 25 closing price
Net Assets
106.2M
DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
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AMALX vs DFSVX

Header iconAMALX vs DFSVX Comparison
Open Charts AMALX vs DFSVXBanner chart's image
American Century Small Cap Dividend G
Price$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
AMALX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. AMALX (106M). AMALX pays higher dividends than DFSVX: AMALX (2.55) vs DFSVX (1.67). AMALX was incepted earlier than DFSVX: AMALX (3 years) vs DFSVX (32 years). AMALX (0.79) is less costly to investors than DFSVX (0.31). AMALX is a more actively managed with annual turnover of: 61.00 vs. DFSVX (12.00). AMALX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.60 vs. AMALX (-0.25).
AMALXDFSVXAMALX / DFSVX
Total Expense Ratio0.050.3116%
Annual Report Gross Expense Ratio0.790.31255%
Fund Existence3 years32 years-
Gain YTD-2.8570.901-317%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets106M16B1%
Annual Yield % from dividends2.551.67153%
Returns for 1 year-0.250.60-42%
Returns for 3 years20.5227.0976%
Returns for 5 yearsN/A94.25-
Returns for 10 yearsN/A50.73-
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