ASVHX
Price
$10.57
Change
+$0.08 (+0.76%)
Updated
Feb 28 closing price
Net Assets
5.08B
DFFVX
Price
$33.83
Change
+$0.26 (+0.77%)
Updated
Feb 28 closing price
Net Assets
12.94B
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ASVHX vs DFFVX

Header iconASVHX vs DFFVX Comparison
Open Charts ASVHX vs DFFVXBanner chart's image
American Century Small Cap Value G
Price$10.57
Change+$0.08 (+0.76%)
VolumeN/A
Net Assets5.08B
DFA US Targeted Value I
Price$33.83
Change+$0.26 (+0.77%)
VolumeN/A
Net Assets12.94B
ASVHX vs DFFVX Comparison Chart
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ASVHX vs. DFFVX commentary
Mar 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. ASVHX (5.08B). ASVHX pays higher dividends than DFFVX: ASVHX (1.86) vs DFFVX (1.37). ASVHX was incepted earlier than DFFVX: ASVHX (6 years) vs DFFVX (25 years). ASVHX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (20.00). ASVHX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 8.30 vs. ASVHX (2.59). DFFVX return over 5 years is better than : 82.70 vs. ASVHX (66.96).
ASVHXDFFVXASVHX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years25 years-
Gain YTD-0.944-1.57160%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.08B12.9B39%
Annual Yield % from dividends1.861.37135%
Returns for 1 year2.598.3031%
Returns for 3 years6.5019.1634%
Returns for 5 years66.9682.7081%
Returns for 10 yearsN/A57.05-
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