Interact to see
Advertisement
Advertisement
ASVNX vs DFFVX
ASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVX
American Century Small Cap Value C
Price$9.12
Change-$0.11 (-1.19%)
VolumeN/A
Net Assets4.58B
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
ASVNX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVNX vs. DFFVX commentary
Aug 18, 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 StrongBuy and DFFVX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ASVNX (4.58B). DFFVX pays higher dividends than ASVNX: DFFVX (1.62) vs ASVNX (0.04). ASVNX was incepted earlier than DFFVX: ASVNX (15 years) vs DFFVX (26 years). ASVNX (2.09) 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 : 8.01 vs. ASVNX (-5.65). DFFVX return over 5 years is better than : 91.20 vs. ASVNX (43.22).
| ASVNX | DFFVX | ASVNX / DFFVX | |
| Total Expense Ratio | 2.09 | 0.29 | 721% |
| Annual Report Gross Expense Ratio | 2.09 | 0.30 | 697% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -2.668 | 2.742 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 13.3B | 34% |
| Annual Yield % from dividends | 0.04 | 1.62 | 3% |
| Returns for 1 year | -5.65 | 8.01 | -71% |
| Returns for 3 years | -3.58 | 20.63 | -17% |
| Returns for 5 years | 43.22 | 91.20 | 47% |
| Returns for 10 years | 4.22 | 66.57 | 6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement