ASVDX
Price
$10.60
Change
+$0.10 (+0.95%)
Updated
Dec 24 closing price
DFFVX
Price
$34.60
Change
+$0.31 (+0.90%)
Updated
Dec 24 closing price
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ASVDX vs DFFVX

Header iconASVDX vs DFFVX Comparison
Open Charts ASVDX vs DFFVXBanner chart's image
American Century Small Cap Value R6
Price$10.60
Change+$0.10 (+0.95%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$34.60
Change+$0.31 (+0.90%)
VolumeN/A
CapitalizationN/A
ASVDX vs DFFVX Comparison Chart
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ASVDX vs. DFFVX commentary
Dec 26, 2024

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 Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. ASVDX (5.29B). DFFVX pays higher dividends than ASVDX: DFFVX (1.37) vs ASVDX (1.21). ASVDX was incepted earlier than DFFVX: ASVDX (11 years) vs DFFVX (25 years). ASVDX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (20.00). ASVDX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 9.73 vs. ASVDX (2.25). DFFVX return over 5 years is better than : 55.66 vs. ASVDX (39.32).
ASVDXDFFVXASVDX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years25 years-
Gain YTD2.24710.07422%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.29B13.6B39%
Annual Yield % from dividends1.211.3788%
Returns for 1 year2.259.7323%
Returns for 3 years1.0520.075%
Returns for 5 years39.3255.6671%
Returns for 10 years29.4263.9446%
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