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AMALX vs UBVVX
AMALX vs UBVVX Comparison
Open Charts AMALX vs UBVVX
American Century Small Cap Dividend G
Price$10.10
Change-$0.10 (-0.98%)
VolumeN/A
Net Assets97.29M
Undiscovered Managers Behavioral Val R5
Price$85.13
Change-$0.86 (-1.00%)
VolumeN/A
Net Assets9.84B
AMALX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.84B vs. AMALX (97.3M). AMALX pays higher dividends than UBVVX: AMALX (2.37) vs UBVVX (1.77). AMALX was incepted earlier than UBVVX: AMALX (3 years) vs UBVVX (9 years). UBVVX (0.95) is less costly to investors than AMALX (0.74). AMALX is a more actively managed with annual turnover of: 61.00 vs. UBVVX (27.00). AMALX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : 0.21 vs. AMALX (-0.69).
| AMALX | UBVVX | AMALX / UBVVX | |
| Total Expense Ratio | 0.00 | 0.90 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.95 | 78% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | -3.048 | 2.393 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.3M | 9.84B | 1% |
| Annual Yield % from dividends | 2.37 | 1.77 | 134% |
| Returns for 1 year | -0.69 | 0.21 | -320% |
| Returns for 3 years | 32.03 | 22.64 | 141% |
| Returns for 5 years | N/A | 107.32 | - |
| Returns for 10 years | N/A | N/A | - |
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