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ASVYX vs DFFVX
ASVYX vs DFFVX Comparison
Open Charts ASVYX vs DFFVX
American Century Small Cap Value Y
Price$10.11
Change+$0.26 (+2.64%)
VolumeN/A
Net Assets4.61B
DFA US Targeted Value I
Price$34.15
Change+$0.79 (+2.37%)
VolumeN/A
Net Assets12.91B
ASVYX vs DFFVX Comparison Chart in %
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ASVYX vs. DFFVX commentary
Jul 02, 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 StrongBuy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.9B vs. ASVYX (4.61B). DFFVX pays higher dividends than ASVYX: DFFVX (1.63) vs ASVYX (1.25). ASVYX was incepted earlier than DFFVX: ASVYX (8 years) vs DFFVX (25 years). ASVYX (0.74) is less costly to investors than DFFVX (0.30). ASVYX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (7.00). ASVYX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 10.10 vs. ASVYX (-3.95). DFFVX return over 5 years is better than : 112.21 vs. ASVYX (67.83).
| ASVYX | DFFVX | ASVYX / DFFVX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | -6.354 | 0.275 | -2,309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 12.9B | 36% |
| Annual Yield % from dividends | 1.25 | 1.63 | 77% |
| Returns for 1 year | -3.95 | 10.10 | -39% |
| Returns for 3 years | 9.48 | 34.75 | 27% |
| Returns for 5 years | 67.83 | 112.21 | 60% |
| Returns for 10 years | N/A | 58.87 | - |
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