ASVIX
Price
$10.14
Change
+$0.05 (+0.50%)
Updated
Jul 3 closing price
Net Assets
4.8B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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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$10.14
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets4.8B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Jul 06, 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: 13.4B vs. ASVIX (4.8B). 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: 46.00 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 : 11.79 vs. ASVIX (-0.39). DFFVX return over 5 years is better than : 116.56 vs. ASVIX (72.11).
ASVIXDFFVXASVIX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence27 years25 years-
Gain YTD-2.2732.331-98%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B13.4B36%
Annual Yield % from dividends0.911.6356%
Returns for 1 year-0.3911.79-3%
Returns for 3 years13.1637.5135%
Returns for 5 years72.11116.5662%
Returns for 10 years17.0562.8427%
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