Ad is loading...
ASVDX vs DFFVX
ASVDX vs DFFVX Comparison
Open Charts ASVDX vs DFFVX
American Century Small Cap Value R6
Price$9.37
Change+$0.18 (+1.96%)
VolumeN/A
Net Assets4.42B
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
ASVDX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. DFFVX commentary
Apr 25, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVDX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. ASVDX (4.42B). DFFVX pays higher dividends than ASVDX: DFFVX (1.63) vs ASVDX (1.36). ASVDX was incepted earlier than DFFVX: ASVDX (12 years) vs DFFVX (25 years). ASVDX (0.74) is less costly to investors than DFFVX (0.30). ASVDX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (7.00). ASVDX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -6.12 vs. ASVDX (-12.97). DFFVX return over 5 years is better than : 108.04 vs. ASVDX (75.83).
| ASVDX | DFFVX | ASVDX / DFFVX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -13.865 | -14.027 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 11.7B | 38% |
| Annual Yield % from dividends | 1.36 | 1.63 | 83% |
| Returns for 1 year | -12.97 | -6.12 | 212% |
| Returns for 3 years | -6.34 | 4.65 | -136% |
| Returns for 5 years | 75.83 | 108.04 | 70% |
| Returns for 10 years | 7.00 | 34.47 | 20% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NZAC | 34.81 | 0.55 | +1.61% |
| SPDR® MSCI ACWI Climate Paris AlignedETF | |||
| QTR | 28.00 | 0.42 | +1.53% |
| Global X NASDAQ 100® Tail Risk ETF | |||
| UDEC | 33.73 | 0.24 | +0.72% |
| Innovator U.S. Equity Ultra BffrETF™-Dec | |||
| FXU | 40.79 | 0.13 | +0.32% |
| First Trust Utilities AlphaDEX® ETF | |||
| DURA | 31.15 | N/A | N/A |
| VanEck Durable High Dividend ETF | |||