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ASVDX vs DFFVX
ASVDX vs DFFVX Comparison
Open Charts ASVDX vs DFFVX
American Century Small Cap Value R6
Price$10.03
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets4.5B
DFA US Targeted Value I
Price$33.84
Change+$0.15 (+0.45%)
VolumeN/A
Net Assets12.89B
ASVDX vs DFFVX Comparison Chart in %
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ASVDX vs. DFFVX commentary
Aug 11, 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: 12.9B vs. ASVDX (4.5B). DFFVX pays higher dividends than ASVDX: DFFVX (1.62) vs ASVDX (1.24). 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: 39.00 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 : 6.90 vs. ASVDX (-3.95). DFFVX return over 5 years is better than : 89.53 vs. ASVDX (53.35).
| 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 | -4.552 | -0.635 | 717% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 12.9B | 35% |
| Annual Yield % from dividends | 1.24 | 1.62 | 77% |
| Returns for 1 year | -3.95 | 6.90 | -57% |
| Returns for 3 years | 3.61 | 23.46 | 15% |
| Returns for 5 years | 53.35 | 89.53 | 60% |
| Returns for 10 years | 21.80 | 61.46 | 35% |
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