AMALX
Price
$9.72
Change
-$0.19 (-1.92%)
Updated
Jun 13 closing price
Net Assets
100.21M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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AMALX vs VSIIX

Header iconAMALX vs VSIIX Comparison
Open Charts AMALX vs VSIIXBanner chart's image
American Century Small Cap Dividend G
Price$9.72
Change-$0.19 (-1.92%)
VolumeN/A
Net Assets100.21M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
AMALX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. AMALX (100M). AMALX pays higher dividends than VSIIX: AMALX (2.76) vs VSIIX (2.24). AMALX was incepted earlier than VSIIX: AMALX (3 years) vs VSIIX (26 years). AMALX (0.79) is less costly to investors than VSIIX (0.06). AMALX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). AMALX has a lower initial minimum investment than VSIIX: AMALX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. AMALX (1.59).
AMALXVSIIXAMALX / VSIIX
Total Expense Ratio0.050.0683%
Annual Report Gross Expense Ratio0.790.061,317%
Fund Existence3 years26 years-
Gain YTD-8.991-4.316208%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M54B0%
Annual Yield % from dividends2.762.24123%
Returns for 1 year1.593.8142%
Returns for 3 years16.3726.1863%
Returns for 5 yearsN/A80.64-
Returns for 10 yearsN/A80.51-
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