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ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$10.32
Change-$0.13 (-1.24%)
VolumeN/A
Net Assets4.58B
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
ASVGX vs DFFVX Comparison Chart in %
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ASVGX vs. DFFVX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ASVGX (4.58B). DFFVX pays higher dividends than ASVGX: DFFVX (1.62) vs ASVGX (1.09). ASVGX was incepted earlier than DFFVX: ASVGX (8 years) vs DFFVX (26 years). ASVGX (0.89) is less costly to investors than DFFVX (0.30). ASVGX is a more actively managed with annual turnover of: 39.00 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 : 8.01 vs. ASVGX (-3.87). DFFVX return over 5 years is better than : 91.20 vs. ASVGX (54.59).
| 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 | 26 years | - |
| Gain YTD | -1.863 | 2.742 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 13.3B | 34% |
| Annual Yield % from dividends | 1.09 | 1.62 | 67% |
| Returns for 1 year | -3.87 | 8.01 | -48% |
| Returns for 3 years | 1.00 | 20.63 | 5% |
| Returns for 5 years | 54.59 | 91.20 | 60% |
| Returns for 10 years | N/A | 66.57 | - |
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