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ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$10.53
Change-$0.25 (-2.32%)
VolumeN/A
Net Assets5.13B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
ASVGX vs DFFVX Comparison Chart
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ASVGX vs. DFFVX commentary
Feb 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 Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. ASVGX (5.14B). 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 : 10.28 vs. ASVGX (2.79). DFFVX return over 5 years is better than : 59.88 vs. ASVGX (40.88).
| 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 | -0.284 | -0.786 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 13.2B | 39% |
| Annual Yield % from dividends | 1.08 | 1.37 | 78% |
| Returns for 1 year | 2.79 | 10.28 | 27% |
| Returns for 3 years | 2.95 | 20.19 | 15% |
| Returns for 5 years | 40.88 | 59.88 | 68% |
| Returns for 10 years | N/A | 57.95 | - |
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