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ASVHX vs DFFVX
ASVHX vs DFFVX Comparison
Open Charts ASVHX vs DFFVX
American Century Small Cap Value G
Price$9.59
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.54B
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.51B
ASVHX vs DFFVX Comparison Chart
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ASVHX vs. DFFVX commentary
Jun 06, 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: 12.5B vs. ASVHX (4.54B). 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: 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 : 1.22 vs. ASVHX (-7.30). DFFVX return over 5 years is better than : 77.00 vs. ASVHX (52.15).
| 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 | -8.945 | -5.874 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 12.5B | 36% |
| Annual Yield % from dividends | 2.19 | 1.62 | 135% |
| Returns for 1 year | -7.30 | 1.22 | -599% |
| Returns for 3 years | -0.97 | 11.44 | -9% |
| Returns for 5 years | 52.15 | 77.00 | 68% |
| Returns for 10 years | N/A | 47.90 | - |
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