ASVIX
Price
$8.58
Change
-$0.49 (-5.40%)
Updated
Apr 10 closing price
Net Assets
4.42B
DFFVX
Price
$28.56
Change
-$1.46 (-4.86%)
Updated
Apr 10 closing price
Net Assets
11.65B
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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$8.58
Change-$0.49 (-5.40%)
VolumeN/A
Net Assets4.42B
DFA US Targeted Value I
Price$28.56
Change-$1.46 (-4.86%)
VolumeN/A
Net Assets11.65B
ASVIX vs DFFVX Comparison Chart
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ASVIX vs. DFFVX commentary
Apr 11, 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: 11.6B vs. ASVIX (4.42B). DFFVX pays higher dividends than ASVIX: DFFVX (1.63) vs ASVIX (1.01). 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: 46.00 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 : -9.04 vs. ASVIX (-12.78). DFFVX return over 5 years is better than : 92.99 vs. ASVIX (66.17).
ASVIXDFFVXASVIX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence27 years25 years-
Gain YTD-12.788-16.54077%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B11.6B38%
Annual Yield % from dividends1.011.6362%
Returns for 1 year-12.78-9.04141%
Returns for 3 years-6.261.59-393%
Returns for 5 years66.1792.9971%
Returns for 10 years4.3030.4814%
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