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AMALX vs VSIIX
AMALX vs VSIIX Comparison
Open Charts AMALX vs VSIIX
American Century Small Cap Dividend G
Price$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets106.2M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
AMALX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. AMALX (106M). AMALX pays higher dividends than VSIIX: AMALX (2.55) vs VSIIX (2.12). 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: 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 : 5.59 vs. AMALX (-0.25).
| AMALX | VSIIX | AMALX / VSIIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | -2.857 | 2.903 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 55.6B | 0% |
| Annual Yield % from dividends | 2.55 | 2.12 | 120% |
| Returns for 1 year | -0.25 | 5.59 | -4% |
| Returns for 3 years | 20.52 | 31.09 | 66% |
| Returns for 5 years | N/A | 89.04 | - |
| Returns for 10 years | N/A | 102.89 | - |
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