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ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.62
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets4.68B
DFA US Small Cap Value I
Price$50.61
Change-$0.34 (-0.67%)
VolumeN/A
Net Assets16.74B
ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Sep 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 Buy and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. ASVDX (4.68B). DFSVX pays higher dividends than ASVDX: DFSVX (1.52) vs ASVDX (1.16). ASVDX was incepted earlier than DFSVX: ASVDX (12 years) vs DFSVX (33 years). ASVDX (0.73) 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 : 5.42 vs. ASVDX (-4.16). DFSVX return over 5 years is better than : 92.55 vs. ASVDX (63.91).
| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | 0.73 | 0.31 | 235% |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 1.729 | 5.247 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 16.7B | 28% |
| Annual Yield % from dividends | 1.16 | 1.52 | 76% |
| Returns for 1 year | -4.16 | 5.42 | -77% |
| Returns for 3 years | 17.44 | 31.83 | 55% |
| Returns for 5 years | 63.91 | 92.55 | 69% |
| Returns for 10 years | 38.69 | 65.84 | 59% |
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