ASVGX
Price
$10.25
Change
+$0.06 (+0.59%)
Updated
Jul 25 closing price
Net Assets
4.66B
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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ASVGX vs DFFVX

Header iconASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVXBanner chart's image
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.

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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).
ASVGXDFFVXASVGX / DFFVX
Total Expense Ratio0.890.29307%
Annual Report Gross Expense Ratio0.890.30297%
Fund Existence8 years25 years-
Gain YTD-2.5282.008-126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B13.3B35%
Annual Yield % from dividends1.101.6367%
Returns for 1 year-7.503.20-235%
Returns for 3 years8.6531.4428%
Returns for 5 years69.26105.0166%
Returns for 10 yearsN/A67.93-
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