AMALX
Price
$10.29
Change
+$0.04 (+0.39%)
Updated
Jul 3 closing price
Net Assets
106.59M
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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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$10.29
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets106.59M
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
AMALX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMALX (107M). 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: 102.00 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 : 9.45 vs. AMALX (7.26).
AMALXDFSVXAMALX / DFSVX
Total Expense Ratio0.050.3116%
Annual Report Gross Expense Ratio0.790.31255%
Fund Existence3 years32 years-
Gain YTD-2.9521.067-277%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets107M16.1B1%
Annual Yield % from dividends2.551.67153%
Returns for 1 year7.269.4577%
Returns for 3 years23.4432.8471%
Returns for 5 yearsN/A105.30-
Returns for 10 yearsN/A45.10-
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