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ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.02
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets4.64B
DFA US Small Cap Value I
Price$47.44
Change+$0.16 (+0.34%)
VolumeN/A
Net Assets15.65B
ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Jul 17, 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 Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. ASVDX (4.64B). DFSVX pays higher dividends than ASVDX: DFSVX (1.67) vs ASVDX (1.26). 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 : -2.14 vs. ASVDX (-11.06). DFSVX return over 5 years is better than : 92.70 vs. ASVDX (67.53).
| 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 | -4.933 | -1.345 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.64B | 15.7B | 30% |
| Annual Yield % from dividends | 1.26 | 1.67 | 75% |
| Returns for 1 year | -11.06 | -2.14 | 517% |
| Returns for 3 years | 11.52 | 30.43 | 38% |
| Returns for 5 years | 67.53 | 92.70 | 73% |
| Returns for 10 years | 17.68 | 42.00 | 42% |
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