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ASVHX vs DFFVX
ASVHX vs DFFVX Comparison
Open Charts ASVHX vs DFFVX
American Century Small Cap Value G
Price$9.01
Change+$0.11 (+1.24%)
VolumeN/A
Net Assets4.33B
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.34B
ASVHX vs DFFVX Comparison Chart
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ASVHX vs. DFFVX commentary
Apr 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 ASVHX is a Hold and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. ASVHX (4.33B). ASVHX pays higher dividends than DFFVX: ASVHX (2.11) vs DFFVX (1.63). 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 : -3.30 vs. ASVHX (-11.65). DFFVX return over 5 years is better than : 105.39 vs. ASVHX (77.41).
| 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 | -15.672 | -14.553 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 11.3B | 38% |
| Annual Yield % from dividends | 2.11 | 1.63 | 129% |
| Returns for 1 year | -11.65 | -3.30 | 353% |
| Returns for 3 years | -7.57 | 1.74 | -435% |
| Returns for 5 years | 77.41 | 105.39 | 73% |
| Returns for 10 years | N/A | 33.70 | - |
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