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ASVYX vs DFFVX
ASVYX vs DFFVX Comparison
Open Charts ASVYX vs DFFVX
American Century Small Cap Value Y
Price$9.00
Change+$0.11 (+1.24%)
VolumeN/A
Net Assets4.26B
DFA US Targeted Value I
Price$29.24
Change+$0.32 (+1.11%)
VolumeN/A
Net Assets11.23B
ASVYX vs DFFVX Comparison Chart
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ASVYX vs. DFFVX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.2B vs. ASVYX (4.27B). DFFVX pays higher dividends than ASVYX: DFFVX (1.63) vs ASVYX (1.36). 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 : -3.30 vs. ASVYX (-12.30). DFFVX return over 5 years is better than : 105.39 vs. ASVYX (70.88).
| 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 | -15.747 | -14.553 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 11.2B | 38% |
| Annual Yield % from dividends | 1.36 | 1.63 | 83% |
| Returns for 1 year | -12.30 | -3.30 | 373% |
| Returns for 3 years | -9.48 | 1.74 | -544% |
| Returns for 5 years | 70.88 | 105.39 | 67% |
| Returns for 10 years | N/A | 33.70 | - |
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