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ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$10.25
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets4.66B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
ASVGX vs DFFVX Comparison Chart in %
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ASVGX vs. DFFVX commentary
Jul 27, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ASVGX (4.66B). DFFVX pays higher dividends than ASVGX: DFFVX (1.63) vs ASVGX (1.10). 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: 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 : 3.20 vs. ASVGX (-7.50). DFFVX return over 5 years is better than : 105.01 vs. ASVGX (69.26).
| 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 | -2.528 | 2.008 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 13.3B | 35% |
| Annual Yield % from dividends | 1.10 | 1.63 | 67% |
| Returns for 1 year | -7.50 | 3.20 | -235% |
| Returns for 3 years | 8.65 | 31.44 | 28% |
| Returns for 5 years | 69.26 | 105.01 | 66% |
| Returns for 10 years | N/A | 67.93 | - |
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