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ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$10.48
Change-$0.45 (-4.12%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
ASVGX vs DFFVX Comparison Chart
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ASVGX vs. DFFVX commentary
Dec 19, 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 ASVGX is a Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. ASVGX (5.19B). DFFVX pays higher dividends than ASVGX: DFFVX (1.37) vs ASVGX (1.08). ASVGX was incepted earlier than DFFVX: ASVGX (8 years) vs DFFVX (25 years). ASVGX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (20.00). ASVGX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 15.38 vs. ASVGX (7.18). DFFVX return over 5 years is better than : 60.26 vs. ASVGX (39.36).
| ASVGX | DFFVX | ASVGX / DFFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 5.271 | 13.033 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 14B | 37% |
| Annual Yield % from dividends | 1.08 | 1.37 | 78% |
| Returns for 1 year | 7.18 | 15.38 | 47% |
| Returns for 3 years | -0.81 | 26.84 | -3% |
| Returns for 5 years | 39.36 | 60.26 | 65% |
| Returns for 10 years | N/A | 71.11 | - |
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