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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$9.95
Change+$0.26 (+2.68%)
VolumeN/A
Net Assets4.61B
DFA US Targeted Value I
Price$34.15
Change+$0.79 (+2.37%)
VolumeN/A
Net Assets12.91B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Jul 03, 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 ASVIX is a StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. ASVIX (4.61B). DFFVX pays higher dividends than ASVIX: DFFVX (1.63) vs ASVIX (0.91). ASVIX was incepted earlier than DFFVX: ASVIX (27 years) vs DFFVX (25 years). ASVIX (1.09) is less costly to investors than DFFVX (0.30). ASVIX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ASVIX: DFFVX (0) vs ASVIX (2500). DFFVX annual gain was more profitable for investors over the last year : 10.10 vs. ASVIX (-4.44). DFFVX return over 5 years is better than : 112.21 vs. ASVIX (64.47).
| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -6.610 | 0.275 | -2,402% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 12.9B | 36% |
| Annual Yield % from dividends | 0.91 | 1.63 | 56% |
| Returns for 1 year | -4.44 | 10.10 | -44% |
| Returns for 3 years | 8.14 | 34.75 | 23% |
| Returns for 5 years | 64.47 | 112.21 | 57% |
| Returns for 10 years | 11.50 | 58.87 | 20% |
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