ASVNX
Price
$8.15
Change
-$0.72 (-8.12%)
Updated
Apr 3 closing price
Net Assets
4.82B
DFFVX
Price
$29.89
Change
-$2.47 (-7.63%)
Updated
Apr 3 closing price
Net Assets
12.56B
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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$8.15
Change-$0.72 (-8.12%)
VolumeN/A
Net Assets4.82B
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
ASVNX vs DFFVX Comparison Chart
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ASVNX vs. DFFVX commentary
Apr 04, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. ASVNX (4.82B). DFFVX pays higher dividends than ASVNX: DFFVX (1.63) 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 : 0.60 vs. ASVNX (-9.03). DFFVX return over 5 years is better than : 165.27 vs. ASVNX (97.76).
ASVNXDFFVXASVNX / DFFVX
Total Expense Ratio2.090.29721%
Annual Report Gross Expense Ratio2.090.30697%
Fund Existence15 years25 years-
Gain YTD-6.617-5.436122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B12.6B38%
Annual Yield % from dividends0.131.638%
Returns for 1 year-9.030.60-1,500%
Returns for 3 years-7.6811.44-67%
Returns for 5 years97.76165.2759%
Returns for 10 years-1.8048.10-4%
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