ASVIX
Price
$10.10
Change
+$0.06 (+0.60%)
Updated
Jul 25 closing price
Net Assets
4.66B
DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
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ASVIX vs DFFVX

Header iconASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVXBanner chart's image
American Century Small Cap Value I
Price$10.10
Change+$0.06 (+0.60%)
VolumeN/A
Net Assets4.66B
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Jul 27, 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 ASVIX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ASVIX (4.66B). DFFVX pays higher dividends than ASVIX: DFFVX (1.63) vs ASVIX (0.91). ASVIX was incepted earlier than DFFVX: ASVIX (27 years) vs DFFVX (25 years). ASVIX (1.09) is less costly to investors than DFFVX (0.30). ASVIX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ASVIX: DFFVX (0) vs ASVIX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.20 vs. ASVIX (-7.79). DFFVX return over 5 years is better than : 105.01 vs. ASVIX (67.06).
ASVIXDFFVXASVIX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence27 years25 years-
Gain YTD-2.6582.008-132%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B13.3B35%
Annual Yield % from dividends0.911.6356%
Returns for 1 year-7.793.20-244%
Returns for 3 years7.9131.4425%
Returns for 5 years67.06105.0164%
Returns for 10 years19.8467.9329%
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