Interact to see
Advertisement
Advertisement
ASVYX vs DFFVX
ASVYX vs DFFVX Comparison
Open Charts ASVYX vs DFFVX
American Century Small Cap Value Y
Price$9.60
Change-$0.50 (-4.95%)
VolumeN/A
Net Assets3.93B
DFA US Targeted Value I
Price$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
ASVYX vs DFFVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVYX vs. DFFVX commentary
Feb 04, 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 ASVYX is a Buy and DFFVX is a Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. ASVYX (3.93B). DFFVX pays higher dividends than ASVYX: DFFVX (1.58) vs ASVYX (1.33). ASVYX was incepted earlier than DFFVX: ASVYX (9 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 (10.00). ASVYX (0) and DFFVX (0) have matching initial minimum investment requirements. DFFVX annual gain was more profitable for investors over the last year : 17.44 vs. ASVYX (-9.11). DFFVX return over 5 years is better than : 62.65 vs. ASVYX (6.37).
| ASVYX | DFFVX | ASVYX / DFFVX | |
| Total Expense Ratio | 0.73 | 0.29 | 252% |
| Annual Report Gross Expense Ratio | 0.73 | 0.30 | 243% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 6.785 | 8.680 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 14.9B | 26% |
| Annual Yield % from dividends | 1.33 | 1.58 | 84% |
| Returns for 1 year | -9.11 | 17.44 | -52% |
| Returns for 3 years | -4.13 | 37.63 | -11% |
| Returns for 5 years | 6.37 | 62.65 | 10% |
| Returns for 10 years | N/A | 141.58 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers