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ASVIX vs DFFVX
ASVIX vs DFFVX Comparison
Open Charts ASVIX vs DFFVX
American Century Small Cap Value I
Price$9.44
Change-$0.20 (-2.07%)
VolumeN/A
Net Assets4.53B
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
ASVIX vs DFFVX Comparison Chart
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ASVIX vs. DFFVX commentary
Jun 16, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. ASVIX (4.53B). DFFVX pays higher dividends than ASVIX: DFFVX (1.62) vs ASVIX (1.05). 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 : 3.74 vs. ASVIX (-7.28). DFFVX return over 5 years is better than : 98.41 vs. ASVIX (58.94).
| ASVIX | DFFVX | ASVIX / DFFVX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.09 | 0.30 | 363% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -9.230 | -5.144 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 12.6B | 36% |
| Annual Yield % from dividends | 1.05 | 1.62 | 65% |
| Returns for 1 year | -7.28 | 3.74 | -195% |
| Returns for 3 years | 5.29 | 23.80 | 22% |
| Returns for 5 years | 58.94 | 98.41 | 60% |
| Returns for 10 years | 6.98 | 47.01 | 15% |
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