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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$10.16
Change-$0.13 (-1.26%)
VolumeN/A
Net Assets4.58B
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Aug 17, 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 StrongBuy and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ASVIX (4.58B). DFFVX pays higher dividends than ASVIX: DFFVX (1.62) vs ASVIX (0.90). ASVIX was incepted earlier than DFFVX: ASVIX (27 years) vs DFFVX (26 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 : 8.01 vs. ASVIX (-4.12). DFFVX return over 5 years is better than : 91.20 vs. ASVIX (52.73).
| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -2.080 | 2.742 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 13.3B | 34% |
| Annual Yield % from dividends | 0.90 | 1.62 | 55% |
| Returns for 1 year | -4.12 | 8.01 | -51% |
| Returns for 3 years | 0.22 | 20.63 | 1% |
| Returns for 5 years | 52.73 | 91.20 | 58% |
| Returns for 10 years | 19.62 | 66.57 | 29% |
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