ASVYX
Price
$9.72
Change
+$0.15 (+1.57%)
Updated
Jun 6 closing price
Net Assets
4.53B
DFFVX
Price
$32.67
Change
+$0.46 (+1.43%)
Updated
Jun 6 closing price
Net Assets
12.49B
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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$9.72
Change+$0.15 (+1.57%)
VolumeN/A
Net Assets4.53B
DFA US Targeted Value I
Price$32.67
Change+$0.46 (+1.43%)
VolumeN/A
Net Assets12.49B
ASVYX vs DFFVX Comparison Chart
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ASVYX vs. DFFVX commentary
Jun 07, 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 Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. ASVYX (4.53B). DFFVX pays higher dividends than ASVYX: DFFVX (1.62) vs ASVYX (1.41). 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: 46.00 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 : 3.08 vs. ASVYX (-7.75). DFFVX return over 5 years is better than : 79.52 vs. ASVYX (46.42).
ASVYXDFFVXASVYX / DFFVX
Total Expense Ratio0.740.29255%
Annual Report Gross Expense Ratio0.740.30247%
Fund Existence8 years25 years-
Gain YTD-9.302-4.530205%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B12.5B36%
Annual Yield % from dividends1.411.6287%
Returns for 1 year-7.753.08-252%
Returns for 3 years-3.9711.76-34%
Returns for 5 years46.4279.5258%
Returns for 10 yearsN/A50.14-
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