Interact to see
Advertisement
Advertisement
ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ASVGX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVGX vs. DFFVX commentary
Jul 05, 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: 13.4B vs. ASVGX (4.8B). 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 : 11.79 vs. ASVGX (-0.19). DFFVX return over 5 years is better than : 116.56 vs. ASVGX (74.31).
| 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 | -2.148 | 2.331 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 13.4B | 36% |
| Annual Yield % from dividends | 1.10 | 1.63 | 67% |
| Returns for 1 year | -0.19 | 11.79 | -2% |
| Returns for 3 years | 13.99 | 37.51 | 37% |
| Returns for 5 years | 74.31 | 116.56 | 64% |
| Returns for 10 years | N/A | 62.84 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBUY | 70.61 | 0.72 | +1.03% |
| Amplify Online Retail ETF | |||
| TXS | 35.10 | 0.17 | +0.50% |
| Texas Capital Texas Equity Index ETF | |||
| BBAX | 54.95 | -0.02 | -0.04% |
| JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
| MYCF | 25.00 | -0.02 | -0.08% |
| SPDR SSGA My2026 Corporate Bond ETF | |||
| GUG | 15.59 | -0.04 | -0.26% |
| Guggenheim Active Allocation Fund | |||