ASVGX
Price
$10.96
Change
+$0.08 (+0.74%)
Updated
Jan 17 closing price
Net Assets
5.4B
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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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$10.96
Change+$0.08 (+0.74%)
VolumeN/A
Net Assets5.4B
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
ASVGX vs DFFVX Comparison Chart
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ASVGX vs. DFFVX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ASVGX (5.4B). DFFVX pays higher dividends than ASVGX: DFFVX (1.37) vs ASVGX (1.08). ASVGX was incepted earlier than DFFVX: ASVGX (8 years) vs DFFVX (25 years). ASVGX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (20.00). ASVGX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. ASVGX (10.72). DFFVX return over 5 years is better than : 58.83 vs. ASVGX (42.45).
ASVGXDFFVXASVGX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years25 years-
Gain YTD3.7883.026125%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B13.8B39%
Annual Yield % from dividends1.081.3778%
Returns for 1 year10.7217.8260%
Returns for 3 years2.6919.6214%
Returns for 5 years42.4558.8372%
Returns for 10 yearsN/A76.83-
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