ASVNX
Price
$9.71
Change
+$0.07 (+0.73%)
Updated
Jan 17 closing price
Net Assets
5.4B
DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
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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$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets5.4B
DFA US Targeted Value I
Price$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
ASVNX vs DFFVX Comparison Chart
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ASVNX vs. DFFVX commentary
Jan 19, 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: 13.8B vs. ASVNX (5.4B). 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 : 17.82 vs. ASVNX (8.62). DFFVX return over 5 years is better than : 58.83 vs. ASVNX (31.67).
ASVNXDFFVXASVNX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years25 years-
Gain YTD3.6293.026120%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B13.8B39%
Annual Yield % from dividends0.071.375%
Returns for 1 year8.6217.8248%
Returns for 3 years-1.8719.62-10%
Returns for 5 years31.6758.8354%
Returns for 10 years15.7076.8320%
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