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ASVHX vs DFFVX
ASVHX vs DFFVX Comparison
Open Charts ASVHX vs DFFVX
American Century Small Cap Value G
Price$9.86
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.61B
DFA US Targeted Value I
Price$33.38
Change-$0.09 (-0.27%)
VolumeN/A
Net Assets12.89B
ASVHX vs DFFVX Comparison Chart in %
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ASVHX vs. DFFVX commentary
Jul 01, 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 ASVHX is a StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. ASVHX (4.61B). ASVHX pays higher dividends than DFFVX: ASVHX (2.19) vs DFFVX (1.62). ASVHX was incepted earlier than DFFVX: ASVHX (6 years) vs DFFVX (25 years). ASVHX (0.74) is less costly to investors than DFFVX (0.30). ASVHX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (7.00). ASVHX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 7.86 vs. ASVHX (-3.15). DFFVX return over 5 years is better than : 114.11 vs. ASVHX (79.97).
| ASVHX | DFFVX | ASVHX / DFFVX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -6.113 | -1.986 | 308% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 12.9B | 36% |
| Annual Yield % from dividends | 2.19 | 1.62 | 135% |
| Returns for 1 year | -3.15 | 7.86 | -40% |
| Returns for 3 years | 11.40 | 29.69 | 38% |
| Returns for 5 years | 79.97 | 114.11 | 70% |
| Returns for 10 years | N/A | 54.95 | - |
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