ASVYX
Price
$10.72
Change
+$0.15 (+1.42%)
Updated
Sep 4 closing price
Net Assets
4.65B
DFFVX
Price
$36.79
Change
+$0.08 (+0.22%)
Updated
Sep 5 closing price
Net Assets
13.95B
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ASVYX vs DFFVX

Header iconASVYX vs DFFVX Comparison
Open Charts ASVYX vs DFFVXBanner chart's image
American Century Small Cap Value Y
Price$10.72
Change+$0.15 (+1.42%)
VolumeN/A
Net Assets4.65B
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.95B
ASVYX vs DFFVX Comparison Chart in %
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ASVYX 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 ASVYX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ASVYX (4.65B). DFFVX pays higher dividends than ASVYX: DFFVX (1.50) vs ASVYX (1.16). ASVYX was incepted earlier than DFFVX: ASVYX (8 years) vs DFFVX (26 years). ASVYX (0.73) is less costly to investors than DFFVX (0.30). ASVYX is a more actively managed with annual turnover of: 39.00 vs. DFFVX (7.00). ASVYX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 13.85 vs. ASVYX (-0.27). DFFVX return over 5 years is better than : 105.61 vs. ASVYX (63.43).
ASVYXDFFVXASVYX / DFFVX
Total Expense Ratio0.730.29252%
Annual Report Gross Expense Ratio0.730.30243%
Fund Existence8 years26 years-
Gain YTD1.6328.02720%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B13.9B33%
Annual Yield % from dividends1.161.5077%
Returns for 1 year-0.2713.85-2%
Returns for 3 years18.6940.1747%
Returns for 5 years63.43105.6160%
Returns for 10 yearsN/A83.26-
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