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ASVGX vs DFFVX
ASVGX vs DFFVX Comparison
Open Charts ASVGX vs DFFVX
American Century Small Cap Value R5
Price$9.58
Change-$0.21 (-2.15%)
VolumeN/A
Net Assets4.63B
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
ASVGX vs DFFVX Comparison Chart
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ASVGX vs. DFFVX commentary
Jun 14, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.8B vs. ASVGX (4.63B). DFFVX pays higher dividends than ASVGX: DFFVX (1.62) vs ASVGX (1.25). 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 : 3.74 vs. ASVGX (-5.05). DFFVX return over 5 years is better than : 98.41 vs. ASVGX (64.32).
| 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 | -7.161 | -5.144 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 12.8B | 36% |
| Annual Yield % from dividends | 1.25 | 1.62 | 77% |
| Returns for 1 year | -5.05 | 3.74 | -135% |
| Returns for 3 years | 8.28 | 23.80 | 35% |
| Returns for 5 years | 64.32 | 98.41 | 65% |
| Returns for 10 years | N/A | 47.01 | - |
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