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ASVDX vs DFFVX
ASVDX vs DFFVX Comparison
Open Charts ASVDX vs DFFVX
American Century Small Cap Value R6
Price$9.71
Change+$0.16 (+1.68%)
VolumeN/A
Net Assets4.53B
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
ASVDX vs DFFVX Comparison Chart
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ASVDX vs. DFFVX commentary
Jun 07, 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: 12.5B vs. ASVDX (4.53B). DFFVX pays higher dividends than ASVDX: DFFVX (1.62) vs ASVDX (1.41). 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 : 3.08 vs. ASVDX (-7.76). DFFVX return over 5 years is better than : 79.52 vs. ASVDX (46.34).
| 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 | -9.406 | -4.530 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 12.5B | 36% |
| Annual Yield % from dividends | 1.41 | 1.62 | 87% |
| Returns for 1 year | -7.76 | 3.08 | -252% |
| Returns for 3 years | -3.98 | 11.76 | -34% |
| Returns for 5 years | 46.34 | 79.52 | 58% |
| Returns for 10 years | 13.11 | 50.14 | 26% |
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