Interact to see
Advertisement
Advertisement
ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$10.17
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets4.32B
DFA US Targeted Value I
Price$36.48
Change+$0.28 (+0.77%)
VolumeN/A
Net Assets13.81B
ASVIX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVIX vs. DFFVX commentary
Oct 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 ASVIX is a Hold and DFFVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. ASVIX (4.32B). DFFVX pays higher dividends than ASVIX: DFFVX (1.68) vs ASVIX (0.88). 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 : 10.92 vs. ASVIX (-5.43). DFFVX return over 5 years is better than : 110.02 vs. ASVIX (58.70).
| 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 | -1.747 | 7.658 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 13.8B | 31% |
| Annual Yield % from dividends | 0.88 | 1.68 | 52% |
| Returns for 1 year | -5.43 | 10.92 | -50% |
| Returns for 3 years | 16.17 | 40.41 | 40% |
| Returns for 5 years | 58.70 | 110.02 | 53% |
| Returns for 10 years | 26.69 | 84.25 | 32% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HAUS | 17.63 | 0.03 | +0.19% |
| Residential REIT ETF | |||
| DMAR | 40.82 | 0.04 | +0.10% |
| FT Vest US Equity Deep Bffr ETF Mar | |||
| QQEW | 142.79 | -0.03 | -0.02% |
| First Trust NASDAQ-100 Equal Wtd ETF | |||
| DABS | 50.94 | -0.04 | -0.08% |
| Doubleline Asset-Backed Securities ETF | |||
| DMA | 8.57 | -0.01 | -0.12% |
| Destra Multi-Alternative Fund | |||