Ad is loading...
ASVHX vs DFFVX
ASVHX vs DFFVX Comparison
Open Charts ASVHX vs DFFVX
American Century Small Cap Value G
Price$9.60
Change+$0.11 (+1.16%)
VolumeN/A
Net Assets4.54B
DFA US Targeted Value I
Price$31.57
Change+$0.70 (+2.27%)
VolumeN/A
Net Assets11.98B
ASVHX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVHX vs. DFFVX commentary
May 09, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12B vs. ASVHX (4.54B). ASVHX pays higher dividends than DFFVX: ASVHX (2.23) vs DFFVX (1.71). 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: 46.00 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 : -1.46 vs. ASVHX (-9.49). DFFVX return over 5 years is better than : 105.40 vs. ASVHX (78.19).
| 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 | -10.082 | -7.744 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 12B | 38% |
| Annual Yield % from dividends | 2.23 | 1.71 | 130% |
| Returns for 1 year | -9.49 | -1.46 | 649% |
| Returns for 3 years | 3.20 | 17.38 | 18% |
| Returns for 5 years | 78.19 | 105.40 | 74% |
| Returns for 10 years | N/A | 45.11 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers