ASVNX
Price
$9.10
Change
+$0.04 (+0.44%)
Updated
Jul 3 closing price
Net Assets
4.8B
DFFVX
Price
$34.85
Change
+$0.18 (+0.52%)
Updated
Jul 3 closing price
Net Assets
13.39B
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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$9.10
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets4.8B
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
ASVNX vs DFFVX Comparison Chart in %
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ASVNX vs. DFFVX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. ASVNX (4.8B). DFFVX pays higher dividends than ASVNX: DFFVX (1.63) vs ASVNX (0.05). ASVNX was incepted earlier than DFFVX: ASVNX (15 years) vs DFFVX (25 years). ASVNX (2.09) is less costly to investors than DFFVX (0.30). ASVNX is a more actively managed with annual turnover of: 46.00 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 : 11.79 vs. ASVNX (-2.11). DFFVX return over 5 years is better than : 116.56 vs. ASVNX (61.05).
ASVNXDFFVXASVNX / DFFVX
Total Expense Ratio2.090.29721%
Annual Report Gross Expense Ratio2.090.30697%
Fund Existence15 years25 years-
Gain YTD-2.8822.331-124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B13.4B36%
Annual Yield % from dividends0.051.633%
Returns for 1 year-2.1111.79-18%
Returns for 3 years8.8437.5124%
Returns for 5 years61.05116.5652%
Returns for 10 years1.7962.843%
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