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ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$9.44
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets4.51B
DFA US Small Cap Value I
Price$44.37
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets14.7B
ASVDX vs DFSVX Comparison Chart
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ASVDX vs. DFSVX commentary
Jun 04, 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 ASVDX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.7B vs. ASVDX (4.52B). DFSVX pays higher dividends than ASVDX: DFSVX (1.65) vs ASVDX (1.41). ASVDX was incepted earlier than DFSVX: ASVDX (12 years) vs DFSVX (32 years). ASVDX (0.74) is less costly to investors than DFSVX (0.31). ASVDX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). ASVDX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -3.44 vs. ASVDX (-10.05). DFSVX return over 5 years is better than : 76.10 vs. ASVDX (54.77).
| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | 0.74 | 0.31 | 239% |
| Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | -9.880 | -8.180 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 14.7B | 31% |
| Annual Yield % from dividends | 1.41 | 1.65 | 86% |
| Returns for 1 year | -10.05 | -3.44 | 292% |
| Returns for 3 years | -2.98 | 7.34 | -41% |
| Returns for 5 years | 54.77 | 76.10 | 72% |
| Returns for 10 years | 11.83 | 28.88 | 41% |
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