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ASVDX vs DFFVX
ASVDX vs DFFVX Comparison
Open Charts ASVDX vs DFFVX
American Century Small Cap Value R6
Price$10.62
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets4.68B
DFA US Targeted Value I
Price$36.23
Change-$0.23 (-0.63%)
VolumeN/A
Net Assets13.82B
ASVDX vs DFFVX Comparison Chart in %
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ASVDX vs. DFFVX commentary
Sep 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: 13.8B vs. ASVDX (4.68B). DFFVX pays higher dividends than ASVDX: DFFVX (1.50) vs ASVDX (1.16). ASVDX was incepted earlier than DFFVX: ASVDX (12 years) vs DFFVX (26 years). ASVDX (0.73) 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 : 7.59 vs. ASVDX (-4.16). DFFVX return over 5 years is better than : 103.34 vs. ASVDX (63.91).
| ASVDX | DFFVX | ASVDX / DFFVX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 1.729 | 6.383 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 13.8B | 34% |
| Annual Yield % from dividends | 1.16 | 1.50 | 78% |
| Returns for 1 year | -4.16 | 7.59 | -55% |
| Returns for 3 years | 17.44 | 36.44 | 48% |
| Returns for 5 years | 63.91 | 103.34 | 62% |
| Returns for 10 years | 38.69 | 84.35 | 46% |
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