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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$10.33
Change-$0.45 (-4.17%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$34.13
Change-$1.40 (-3.94%)
VolumeN/A
CapitalizationN/A
ASVIX vs DFFVX Comparison Chart
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ASVIX vs. DFFVX commentary
Dec 19, 2024
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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14B vs. ASVIX (5.19B). DFFVX pays higher dividends than ASVIX: DFFVX (1.37) vs ASVIX (0.91). ASVIX was incepted earlier than DFFVX: ASVIX (26 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 : 15.38 vs. ASVIX (7.01). DFFVX return over 5 years is better than : 60.26 vs. ASVIX (37.76).
| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 5.038 | 13.033 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 14B | 37% |
| Annual Yield % from dividends | 0.91 | 1.37 | 66% |
| Returns for 1 year | 7.01 | 15.38 | 46% |
| Returns for 3 years | -1.55 | 26.84 | -6% |
| Returns for 5 years | 37.76 | 60.26 | 63% |
| Returns for 10 years | 30.71 | 71.11 | 43% |
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