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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$10.52
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets4.65B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Sep 08, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ASVIX (4.65B). DFFVX pays higher dividends than ASVIX: DFFVX (1.50) vs ASVIX (0.84). ASVIX was incepted earlier than DFFVX: ASVIX (27 years) vs DFFVX (26 years). ASVIX (1.08) 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 : 13.85 vs. ASVIX (-0.72). DFFVX return over 5 years is better than : 105.61 vs. ASVIX (60.23).
| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 1.389 | 8.027 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 13.9B | 33% |
| Annual Yield % from dividends | 0.84 | 1.50 | 56% |
| Returns for 1 year | -0.72 | 13.85 | -5% |
| Returns for 3 years | 17.27 | 40.17 | 43% |
| Returns for 5 years | 60.23 | 105.61 | 57% |
| Returns for 10 years | 30.73 | 83.26 | 37% |
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