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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$9.25
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets3.93B
DFA US Targeted Value I
Price$39.06
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets14.62B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Jan 15, 2026
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 Hold and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.6B vs. ASVIX (3.93B). DFFVX pays higher dividends than ASVIX: DFFVX (1.69) vs ASVIX (1.07). ASVIX was incepted earlier than DFFVX: ASVIX (27 years) vs DFFVX (26 years). ASVIX (1.08) 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 : 14.93 vs. ASVIX (-10.88). DFFVX return over 5 years is better than : 62.53 vs. ASVIX (4.17).
| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 4.638 | 5.625 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 14.6B | 27% |
| Annual Yield % from dividends | 1.07 | 1.69 | 63% |
| Returns for 1 year | -10.88 | 14.93 | -73% |
| Returns for 3 years | -1.55 | 40.35 | -4% |
| Returns for 5 years | 4.17 | 62.53 | 7% |
| Returns for 10 years | 46.51 | 137.45 | 34% |
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