ASVNX
Price
$9.32
Change
-$0.22 (-2.31%)
Updated
Feb 21 closing price
Net Assets
5.26B
DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.48B
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ASVNX vs DFFVX

Header iconASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVXBanner chart's image
American Century Small Cap Value C
Price$9.32
Change-$0.22 (-2.31%)
VolumeN/A
Net Assets5.26B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.48B
ASVNX vs DFFVX Comparison Chart
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ASVNX vs. DFFVX commentary
Feb 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 ASVNX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. ASVNX (5.26B). DFFVX pays higher dividends than ASVNX: DFFVX (1.37) vs ASVNX (0.07). ASVNX was incepted earlier than DFFVX: ASVNX (15 years) vs DFFVX (25 years). ASVNX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (20.00). DFFVX has a lower initial minimum investment than ASVNX: DFFVX (0) vs ASVNX (2500). DFFVX annual gain was more profitable for investors over the last year : 13.40 vs. ASVNX (4.81). DFFVX return over 5 years is better than : 63.72 vs. ASVNX (34.50).
ASVNXDFFVXASVNX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD2.5611.600160%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B13.5B39%
Annual Yield % from dividends0.071.375%
Returns for 1 year4.8113.4036%
Returns for 3 years0.1421.181%
Returns for 5 years34.5063.7254%
Returns for 10 years9.0762.4615%
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