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AMALX vs VSIIX
AMALX vs VSIIX Comparison
Open Charts AMALX vs VSIIX
American Century Small Cap Dividend G
Price$10.10
Change-$0.10 (-0.98%)
VolumeN/A
Net Assets97.29M
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
AMALX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. AMALX (97.3M). AMALX pays higher dividends than VSIIX: AMALX (2.37) vs VSIIX (1.98). AMALX was incepted earlier than VSIIX: AMALX (3 years) vs VSIIX (26 years). AMALX (0.74) is less costly to investors than VSIIX (0.06). AMALX is a more actively managed with annual turnover of: 61.00 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 : 4.18 vs. AMALX (-0.69).
| AMALX | VSIIX | AMALX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.06 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -3.048 | 4.778 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.3M | 59.2B | 0% |
| Annual Yield % from dividends | 2.37 | 1.98 | 120% |
| Returns for 1 year | -0.69 | 4.18 | -16% |
| Returns for 3 years | 32.03 | 46.35 | 69% |
| Returns for 5 years | N/A | 94.76 | - |
| Returns for 10 years | N/A | 126.87 | - |
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