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ASVNX vs DFFVX
ASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVX
American Century Small Cap Value C
Price$8.29
Change+$0.16 (+1.97%)
VolumeN/A
Net Assets4.42B
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
ASVNX vs DFFVX Comparison Chart
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ASVNX vs. DFFVX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. ASVNX (4.42B). 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 : -3.09 vs. ASVNX (-13.68). DFFVX return over 5 years is better than : 114.69 vs. ASVNX (63.49).
| 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 | -13.234 | -11.280 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 11.7B | 38% |
| Annual Yield % from dividends | 0.13 | 1.63 | 8% |
| Returns for 1 year | -13.68 | -3.09 | 442% |
| Returns for 3 years | -10.36 | 7.89 | -131% |
| Returns for 5 years | 63.49 | 114.69 | 55% |
| Returns for 10 years | -8.75 | 39.79 | -22% |
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