ASVIX
Price
$9.43
Change
-$0.29 (-2.98%)
Updated
May 21 closing price
Net Assets
4.71B
DFFVX
Price
$31.89
Change
-$0.95 (-2.89%)
Updated
May 21 closing price
Net Assets
12.73B
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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$9.43
Change-$0.29 (-2.98%)
VolumeN/A
Net Assets4.71B
DFA US Targeted Value I
Price$31.89
Change-$0.95 (-2.89%)
VolumeN/A
Net Assets12.73B
ASVIX vs DFFVX Comparison Chart
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ASVIX vs. DFFVX commentary
May 22, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.7B vs. ASVIX (4.71B). DFFVX pays higher dividends than ASVIX: DFFVX (1.71) vs ASVIX (1.07). 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 : -2.21 vs. ASVIX (-7.93). DFFVX return over 5 years is better than : 108.39 vs. ASVIX (75.61).
ASVIXDFFVXASVIX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence27 years25 years-
Gain YTD-6.538-6.80996%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.71B12.7B37%
Annual Yield % from dividends1.071.7162%
Returns for 1 year-7.93-2.21359%
Returns for 3 years5.1119.0927%
Returns for 5 years75.61108.3970%
Returns for 10 years12.1445.0127%
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