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ASVDX vs DFFVX
ASVDX vs DFFVX Comparison
Open Charts ASVDX vs DFFVX
American Century Small Cap Value R6
Price$9.21
Change-$0.81 (-8.08%)
VolumeN/A
Net Assets4.82B
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
ASVDX vs DFFVX Comparison Chart
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ASVDX vs. DFFVX commentary
Apr 04, 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: 12.6B vs. ASVDX (4.82B). 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 : 0.60 vs. ASVDX (-6.18). DFFVX return over 5 years is better than : 165.27 vs. ASVDX (118.43).
| 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 | -4.947 | -5.436 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 12.6B | 38% |
| Annual Yield % from dividends | 1.36 | 1.63 | 83% |
| Returns for 1 year | -6.18 | 0.60 | -1,027% |
| Returns for 3 years | -0.98 | 11.44 | -9% |
| Returns for 5 years | 118.43 | 165.27 | 72% |
| Returns for 10 years | 18.21 | 48.10 | 38% |
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