AMALX
Price
$10.28
Change
-$0.15 (-1.44%)
Updated
Aug 15 closing price
Net Assets
105.14M
DFSVX
Price
$48.80
Change
-$0.45 (-0.91%)
Updated
Aug 15 closing price
Net Assets
16.08B
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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$10.28
Change-$0.15 (-1.44%)
VolumeN/A
Net Assets105.14M
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
AMALX vs DFSVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. AMALX (105M). AMALX pays higher dividends than DFSVX: AMALX (2.52) vs DFSVX (1.64). 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 : 8.96 vs. AMALX (1.47).
AMALXDFSVXAMALX / DFSVX
Total Expense Ratio0.050.3116%
Annual Report Gross Expense Ratio0.790.31255%
Fund Existence3 years32 years-
Gain YTD-3.0462.419-126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets105M16.1B1%
Annual Yield % from dividends2.521.64153%
Returns for 1 year1.478.9616%
Returns for 3 years11.9118.1366%
Returns for 5 yearsN/A81.81-
Returns for 10 yearsN/A50.96-
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