Interact to see
Advertisement
Advertisement
ASVNX vs DFFVX
ASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVX
American Century Small Cap Value C
Price$8.46
Change-$0.18 (-2.08%)
VolumeN/A
Net Assets4.63B
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.77B
ASVNX vs DFFVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVNX vs. DFFVX commentary
Jun 15, 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: 12.8B vs. ASVNX (4.63B). DFFVX pays higher dividends than ASVNX: DFFVX (1.62) 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 : 3.74 vs. ASVNX (-6.88). DFFVX return over 5 years is better than : 98.41 vs. ASVNX (52.11).
| 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 | -7.791 | -5.144 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 12.8B | 36% |
| Annual Yield % from dividends | 0.13 | 1.62 | 8% |
| Returns for 1 year | -6.88 | 3.74 | -184% |
| Returns for 3 years | 3.34 | 23.80 | 14% |
| Returns for 5 years | 52.11 | 98.41 | 53% |
| Returns for 10 years | -4.94 | 47.01 | -11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement