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ASVNX vs DFFVX
ASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVX
American Century Small Cap Value C
Price$9.43
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets4.65B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
ASVNX vs DFFVX Comparison Chart in %
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ASVNX vs. DFFVX commentary
Sep 08, 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 Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ASVNX (4.65B). DFFVX pays higher dividends than ASVNX: DFFVX (1.50) 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 : 13.85 vs. ASVNX (-2.24). DFFVX return over 5 years is better than : 105.61 vs. ASVNX (50.20).
| ASVNX | DFFVX | ASVNX / DFFVX | |
| Total Expense Ratio | 2.08 | 0.29 | 717% |
| Annual Report Gross Expense Ratio | 2.08 | 0.30 | 693% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 0.640 | 8.027 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 13.9B | 33% |
| Annual Yield % from dividends | 0.04 | 1.50 | 3% |
| Returns for 1 year | -2.24 | 13.85 | -16% |
| Returns for 3 years | 12.79 | 40.17 | 32% |
| Returns for 5 years | 50.20 | 105.61 | 48% |
| Returns for 10 years | 13.58 | 83.26 | 16% |
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