ASVIX
Price
$10.22
Change
+$0.07 (+0.69%)
Updated
Feb 22, 6:59 PM EST
DFFVX
Price
$31.37
Change
+$0.13 (+0.42%)
Updated
Feb 22, 6:59 PM EST
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Compare trend and price ASVIX vs DFFVX

Header iconASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVXBanner chart's image
American Century Small Cap Value I
Price$10.22
Change+$0.07 (+0.69%)
VolumeN/A
CapitalizationN/A
DFA US Targeted Value I
Price$31.37
Change+$0.13 (+0.42%)
VolumeN/A
CapitalizationN/A
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ASVIX vs DFFVX Comparison Chart

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VS
ASVIX vs. DFFVX commentary
Feb 23, 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 Buy.

FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. ASVIX (5.66B). DFFVX pays higher dividends than ASVIX: DFFVX (1.47) vs ASVIX (1.04). ASVIX was incepted earlier than DFFVX: ASVIX (26 years) vs DFFVX (24 years). ASVIX (1.09) is less costly to investors than DFFVX (0.29). ASVIX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (18.00). 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 : 8.17 vs. ASVIX (3.42). ASVIX return over 5 years is better than : 42.88 vs. DFFVX (40.49).
ASVIXDFFVXASVIX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.29376%
Fund Existence26 years24 years-
Gain YTD-1.446-1.63189%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.66B12.6B45%
Annual Yield % from dividends1.041.4771%
Returns for 1 year3.428.1742%
Returns for 3 years2.4717.4214%
Returns for 5 years42.8840.49106%
Returns for 10 years12.9947.1328%
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