Ad is loading...
ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.02
Change+$0.14 (+1.42%)
VolumeN/A
Net Assets4.75B
DFA US Small Cap Value I
Price$45.14
Change+$0.65 (+1.46%)
VolumeN/A
Net Assets14.99B
ASVDX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. DFSVX commentary
Apr 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 StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. ASVDX (4.75B). DFSVX pays higher dividends than ASVDX: DFSVX (1.65) vs ASVDX (1.36). 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 : -0.14 vs. ASVDX (-7.14). DFSVX return over 5 years is better than : 148.44 vs. ASVDX (115.38).
| 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 | -6.275 | -6.586 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 15B | 32% |
| Annual Yield % from dividends | 1.36 | 1.65 | 82% |
| Returns for 1 year | -7.14 | -0.14 | 5,006% |
| Returns for 3 years | -2.92 | 7.35 | -40% |
| Returns for 5 years | 115.38 | 148.44 | 78% |
| Returns for 10 years | 17.31 | 32.10 | 54% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers