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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$9.43
Change-$0.51 (-5.13%)
VolumeN/A
Net Assets3.92B
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
ASVIX vs DFFVX Comparison Chart in %
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ASVIX vs. DFFVX commentary
Feb 04, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. ASVIX (3.92B). DFFVX pays higher dividends than ASVIX: DFFVX (1.58) vs ASVIX (1.02). ASVIX was incepted earlier than DFFVX: ASVIX (28 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 (10.00). 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 : 17.44 vs. ASVIX (-9.58). DFFVX return over 5 years is better than : 62.65 vs. ASVIX (4.07).
| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 6.674 | 8.680 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 14.9B | 26% |
| Annual Yield % from dividends | 1.02 | 1.58 | 64% |
| Returns for 1 year | -9.58 | 17.44 | -55% |
| Returns for 3 years | -5.39 | 37.63 | -14% |
| Returns for 5 years | 4.07 | 62.65 | 6% |
| Returns for 10 years | 51.60 | 141.58 | 36% |
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