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ASVNX vs DFFVX
ASVNX vs DFFVX Comparison
Open Charts ASVNX vs DFFVX
American Century Small Cap Value C
Price$8.52
Change+$0.18 (+2.16%)
VolumeN/A
Net Assets4B
DFA US Targeted Value I
Price$40.85
Change+$0.66 (+1.64%)
VolumeN/A
Net Assets15.17B
ASVNX vs DFFVX Comparison Chart in %
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ASVNX vs. DFFVX commentary
Feb 05, 2026
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: 15.2B vs. ASVNX (4B). DFFVX pays higher dividends than ASVNX: DFFVX (1.58) vs ASVNX (0.24). 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 (10.00). 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 : 17.44 vs. ASVNX (-11.81). DFFVX return over 5 years is better than : 62.65 vs. ASVNX (-3.90).
| 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 | 6.650 | 8.680 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 15.2B | 26% |
| Annual Yield % from dividends | 0.24 | 1.58 | 15% |
| Returns for 1 year | -11.81 | 17.44 | -68% |
| Returns for 3 years | -9.99 | 37.63 | -27% |
| Returns for 5 years | -3.90 | 62.65 | -6% |
| Returns for 10 years | 30.40 | 141.58 | 21% |
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