ASVNX
Price
$9.03
Change
+$0.17 (+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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ASVNX vs DFFVX

Header iconASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVXBanner chart's image
American Century Small Cap Value C
Price$9.03
Change+$0.17 (+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
ASVNX vs DFFVX Comparison Chart in %
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ASVNX vs. DFFVX commentary
Dec 04, 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 ASVNX is a Hold and DFFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ASVNX (3.99B). DFFVX pays higher dividends than ASVNX: DFFVX (1.65) vs ASVNX (0.04). ASVNX was incepted earlier than DFFVX: ASVNX (16 years) vs DFFVX (26 years). ASVNX (2.08) is less costly to investors than DFFVX (0.30). ASVNX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ASVNX: DFFVX (0) vs ASVNX (2500). DFFVX annual gain was more profitable for investors over the last year : -0.27 vs. ASVNX (-17.96). DFFVX return over 5 years is better than : 71.07 vs. ASVNX (17.69).
ASVNXDFFVXASVNX / DFFVX
Total Expense Ratio2.080.29717%
Annual Report Gross Expense Ratio2.080.30693%
Fund Existence16 years26 years-
Gain YTD-5.1238.159-63%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B13.9B29%
Annual Yield % from dividends0.041.653%
Returns for 1 year-17.96-0.276,555%
Returns for 3 years-1.3326.66-5%
Returns for 5 years17.6971.0725%
Returns for 10 years2.1779.593%
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