ASVIX
Price
$10.38
Change
-$0.24 (-2.26%)
Updated
Feb 21 closing price
Net Assets
5.13B
DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
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ASVIX vs DFFVX

Header iconASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVXBanner chart's image
American Century Small Cap Value I
Price$10.38
Change-$0.24 (-2.26%)
VolumeN/A
Net Assets5.13B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
ASVIX vs DFFVX Comparison Chart
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ASVIX vs. DFFVX commentary
Feb 23, 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 Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. ASVIX (5.14B). DFFVX pays higher dividends than ASVIX: DFFVX (1.37) vs ASVIX (0.91). ASVIX was incepted earlier than DFFVX: ASVIX (27 years) vs DFFVX (25 years). ASVIX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (20.00). 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 : 10.28 vs. ASVIX (2.62). DFFVX return over 5 years is better than : 59.88 vs. ASVIX (39.36).
ASVIXDFFVXASVIX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years25 years-
Gain YTD-0.288-0.78637%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B13.2B39%
Annual Yield % from dividends0.911.3766%
Returns for 1 year2.6210.2826%
Returns for 3 years2.2820.1911%
Returns for 5 years39.3659.8866%
Returns for 10 years21.2257.9537%
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