ASVYX
Price
$10.54
Change
-$0.25 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
DFFVX
Price
$34.10
Change
-$0.82 (-2.35%)
Updated
Feb 21 closing price
Net Assets
13.16B
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ASVYX vs DFFVX

Header iconASVYX vs DFFVX Comparison
Open Charts ASVYX vs DFFVXBanner chart's image
American Century Small Cap Value Y
Price$10.54
Change-$0.25 (-2.32%)
VolumeN/A
Net Assets5.13B
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
ASVYX vs DFFVX Comparison Chart
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ASVYX vs. DFFVX commentary
Feb 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 ASVYX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. ASVYX (5.14B). DFFVX pays higher dividends than ASVYX: DFFVX (1.37) vs ASVYX (1.21). ASVYX was incepted earlier than DFFVX: ASVYX (8 years) vs DFFVX (25 years). ASVYX is a more actively managed with annual turnover of: 44.00 vs. DFFVX (20.00). ASVYX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 10.28 vs. ASVYX (2.94). DFFVX return over 5 years is better than : 59.88 vs. ASVYX (41.88).
ASVYXDFFVXASVYX / DFFVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years25 years-
Gain YTD-0.284-0.78636%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B13.2B39%
Annual Yield % from dividends1.211.3788%
Returns for 1 year2.9410.2829%
Returns for 3 years3.4120.1917%
Returns for 5 years41.8859.8870%
Returns for 10 yearsN/A57.95-
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