ASVIX
Price
$10.07
Change
+$0.19 (+1.92%)
Updated
Dec 3 closing price
Net Assets
3.99B
DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
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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$10.07
Change+$0.19 (+1.92%)
VolumeN/A
Net Assets3.99B
DFA US Targeted Value I
Price$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Dec 05, 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 Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ASVIX (3.99B). DFFVX pays higher dividends than ASVIX: DFFVX (1.65) vs ASVIX (0.89). 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 : 1.71 vs. ASVIX (-15.05). DFFVX return over 5 years is better than : 68.75 vs. ASVIX (24.44).
ASVIXDFFVXASVIX / DFFVX
Total Expense Ratio1.080.29372%
Annual Report Gross Expense Ratio1.080.30360%
Fund Existence27 years26 years-
Gain YTD-2.7139.605-28%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B13.9B29%
Annual Yield % from dividends0.891.6554%
Returns for 1 year-15.051.71-879%
Returns for 3 years4.1528.3515%
Returns for 5 years24.4468.7536%
Returns for 10 years19.3181.9924%
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