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ASVNX vs DFFVX
ASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVX
American Century Small Cap Value C
Price$8.42
Change-$0.04 (-0.47%)
VolumeN/A
Net Assets4.56B
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.36B
ASVNX vs DFFVX Comparison Chart
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ASVNX vs. DFFVX commentary
May 23, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. ASVNX (4.56B). DFFVX pays higher dividends than ASVNX: DFFVX (1.71) vs ASVNX (0.13). ASVNX was incepted earlier than DFFVX: ASVNX (15 years) vs DFFVX (25 years). ASVNX (2.09) is less costly to investors than DFFVX (0.30). ASVNX is a more actively managed with annual turnover of: 46.00 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 : -1.47 vs. ASVNX (-11.12). DFFVX return over 5 years is better than : 108.13 vs. ASVNX (59.58).
| ASVNX | DFFVX | ASVNX / DFFVX | |
| Total Expense Ratio | 2.09 | 0.29 | 721% |
| Annual Report Gross Expense Ratio | 2.09 | 0.30 | 697% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | -9.712 | -6.926 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 12.4B | 37% |
| Annual Yield % from dividends | 0.13 | 1.71 | 8% |
| Returns for 1 year | -11.12 | -1.47 | 758% |
| Returns for 3 years | -2.87 | 17.12 | -17% |
| Returns for 5 years | 59.58 | 108.13 | 55% |
| Returns for 10 years | -5.26 | 44.83 | -12% |
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