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ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$8.81
Change+$0.11 (+1.26%)
VolumeN/A
Net Assets4.18B
DFA US Targeted Value I
Price$28.91
Change+$0.35 (+1.23%)
VolumeN/A
Net Assets11.09B
ASVGX vs DFFVX Comparison Chart
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ASVGX vs. DFFVX commentary
Apr 12, 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: 11.1B vs. ASVGX (4.18B). DFFVX pays higher dividends than ASVGX: DFFVX (1.63) vs ASVGX (1.20). 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 : -8.07 vs. ASVGX (-17.36). DFFVX return over 5 years is better than : 95.36 vs. ASVGX (59.00).
| 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 | -17.498 | -15.518 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 11.1B | 38% |
| Annual Yield % from dividends | 1.20 | 1.63 | 74% |
| Returns for 1 year | -17.36 | -8.07 | 215% |
| Returns for 3 years | -10.75 | 2.49 | -432% |
| Returns for 5 years | 59.00 | 95.36 | 62% |
| Returns for 10 years | N/A | 32.02 | - |
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