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ASVNX vs DFFVX
ASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVX
American Century Small Cap Value C
Price$7.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.85B
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
ASVNX vs DFFVX Comparison Chart in %
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ASVNX vs. DFFVX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. ASVNX (3.85B). 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 : 9.69 vs. ASVNX (-15.98). DFFVX return over 5 years is better than : 69.56 vs. ASVNX (0.10).
| 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 | -15.261 | 10.933 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 14.1B | 27% |
| Annual Yield % from dividends | 0.04 | 1.65 | 3% |
| Returns for 1 year | -15.98 | 9.69 | -165% |
| Returns for 3 years | -2.35 | 43.10 | -5% |
| Returns for 5 years | 0.10 | 69.56 | 0% |
| Returns for 10 years | 6.91 | 99.20 | 7% |
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