Interact to see
Advertisement
Advertisement
ASVDX vs DFFVX
ASVDX vs DFFVX Comparison
Open Charts ASVDX vs DFFVX
American Century Small Cap Value R6
Price$10.02
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets4.64B
DFA US Targeted Value I
Price$34.00
Change+$0.13 (+0.38%)
VolumeN/A
Net Assets12.98B
ASVDX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. DFFVX commentary
Jul 17, 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 StrongBuy and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13B vs. ASVDX (4.64B). DFFVX pays higher dividends than ASVDX: DFFVX (1.63) vs ASVDX (1.26). 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 : 0.03 vs. ASVDX (-11.06). DFFVX return over 5 years is better than : 103.38 vs. ASVDX (67.53).
| 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 | -4.933 | -0.165 | 2,986% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64B | 13B | 36% |
| Annual Yield % from dividends | 1.26 | 1.63 | 77% |
| Returns for 1 year | -11.06 | 0.03 | -32,776% |
| Returns for 3 years | 11.52 | 34.92 | 33% |
| Returns for 5 years | 67.53 | 103.38 | 65% |
| Returns for 10 years | 17.68 | 59.22 | 30% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement