Interact to see
Advertisement
Advertisement
ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$9.69
Change-$0.11 (-1.12%)
VolumeN/A
Net Assets4.59B
DFA US Small Cap Value I
Price$45.86
Change-$0.44 (-0.95%)
VolumeN/A
Net Assets15.29B
ASVDX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. DFSVX commentary
Jun 26, 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 StrongBuy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. ASVDX (4.59B). 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: 39.00 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 : 3.69 vs. ASVDX (-3.88). DFSVX return over 5 years is better than : 99.23 vs. ASVDX (72.56).
| 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 | -6.741 | -5.096 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 15.3B | 30% |
| Annual Yield % from dividends | 1.41 | 1.65 | 86% |
| Returns for 1 year | -3.88 | 3.69 | -105% |
| Returns for 3 years | 7.78 | 22.87 | 34% |
| Returns for 5 years | 72.56 | 99.23 | 73% |
| Returns for 10 years | 13.38 | 31.97 | 42% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BAPR | 44.88 | 0.08 | +0.18% |
| Innovator U.S. Equity Buffer ETF™ - Apr | |||
| MOAT | 92.38 | -0.09 | -0.10% |
| VanEck Morningstar Wide Moat ETF | |||
| SPLB | 22.33 | -0.04 | -0.18% |
| SPDR® Portfolio Long Term Corp Bd ETF | |||
| KORU | 83.28 | -0.87 | -1.03% |
| Direxion Daily South Korea Bull 3X ETF | |||
| REIT | 26.21 | -0.72 | -2.67% |
| ALPS Active REIT ETF | |||