Ad is loading...
ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.60
Change+$0.10 (+0.95%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.77
Change+$0.44 (+0.91%)
VolumeN/A
CapitalizationN/A
ASVDX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. DFSVX commentary
Dec 26, 2024
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 Buy and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.4B vs. ASVDX (5.29B). DFSVX pays higher dividends than ASVDX: DFSVX (1.44) vs ASVDX (1.21). ASVDX was incepted earlier than DFSVX: ASVDX (11 years) vs DFSVX (32 years). ASVDX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (25.00). ASVDX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.80 vs. ASVDX (2.25). DFSVX return over 5 years is better than : 48.02 vs. ASVDX (39.32).
| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 2.247 | 10.165 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 16.4B | 32% |
| Annual Yield % from dividends | 1.21 | 1.44 | 84% |
| Returns for 1 year | 2.25 | 9.80 | 23% |
| Returns for 3 years | 1.05 | 17.58 | 6% |
| Returns for 5 years | 39.32 | 48.02 | 82% |
| Returns for 10 years | 29.42 | 45.74 | 64% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFPIX | 18.89 | 0.35 | +1.89% |
| Private Capital Management Value I | |||
| IASAX | 10.36 | 0.08 | +0.78% |
| VY® American Century Sm-Mid Cp Val A | |||
| JGRCX | 113.90 | 0.75 | +0.66% |
| Janus Henderson Enterprise C | |||
| IVIYX | 36.34 | 0.23 | +0.64% |
| Delaware Ivy Global Growth Fund Class Y | |||
| ACAEX | 12.40 | 0.01 | +0.08% |
| American Century International Gr G | |||