ASVNX
Price
$8.44
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
DFFVX
Price
$34.58
Change
-$0.03 (-0.09%)
Updated
Nov 19 closing price
Net Assets
13.08B
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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$8.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
ASVNX vs DFFVX Comparison Chart in %
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ASVNX vs. DFFVX commentary
Nov 20, 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: 13.1B vs. ASVNX (3.83B). DFFVX pays higher dividends than ASVNX: DFFVX (1.72) vs ASVNX (0.05). ASVNX was incepted earlier than DFFVX: ASVNX (16 years) vs DFFVX (26 years). ASVNX (2.08) is less costly to investors than DFFVX (0.30). ASVNX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (7.00). 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 : -1.67 vs. ASVNX (-18.42). DFFVX return over 5 years is better than : 68.92 vs. ASVNX (15.54).
ASVNXDFFVXASVNX / DFFVX
Total Expense Ratio2.080.29717%
Annual Report Gross Expense Ratio2.080.30693%
Fund Existence16 years26 years-
Gain YTD-9.9252.050-484%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B13.1B29%
Annual Yield % from dividends0.051.723%
Returns for 1 year-18.42-1.671,101%
Returns for 3 years-3.7622.17-17%
Returns for 5 years15.5468.9223%
Returns for 10 years-2.3369.76-3%
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