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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$8.97
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.85B
DFA US Targeted Value I
Price$37.61
Change+$0.09 (+0.24%)
VolumeN/A
Net Assets14.08B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Dec 26, 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.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. ASVIX (3.85B). 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 : 10.25 vs. ASVIX (-13.67). DFFVX return over 5 years is better than : 69.65 vs. ASVIX (8.10).
| 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 | -13.341 | 10.992 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 14.1B | 27% |
| Annual Yield % from dividends | 0.89 | 1.65 | 54% |
| Returns for 1 year | -13.67 | 10.25 | -133% |
| Returns for 3 years | 2.50 | 43.33 | 6% |
| Returns for 5 years | 8.10 | 69.65 | 12% |
| Returns for 10 years | 24.22 | 99.61 | 24% |
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