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ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$9.53
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets4.71B
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.73B
ASVGX vs DFFVX Comparison Chart
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ASVGX vs. DFFVX commentary
May 23, 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 ASVGX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. ASVGX (4.71B). DFFVX pays higher dividends than ASVGX: DFFVX (1.71) vs ASVGX (1.27). ASVGX was incepted earlier than DFFVX: ASVGX (8 years) vs DFFVX (25 years). ASVGX (0.89) is less costly to investors than DFFVX (0.30). ASVGX is a more actively managed with annual turnover of: 46.00 vs. DFFVX (7.00). ASVGX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : -2.21 vs. ASVGX (-7.81). DFFVX return over 5 years is better than : 108.39 vs. ASVGX (77.42).
| ASVGX | DFFVX | ASVGX / DFFVX | |
| Total Expense Ratio | 0.89 | 0.29 | 307% |
| Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -6.498 | -6.809 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 12.7B | 37% |
| Annual Yield % from dividends | 1.27 | 1.71 | 74% |
| Returns for 1 year | -7.81 | -2.21 | 354% |
| Returns for 3 years | 5.77 | 19.09 | 30% |
| Returns for 5 years | 77.42 | 108.39 | 71% |
| Returns for 10 years | N/A | 45.01 | - |
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