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ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.03
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets4.5B
DFA US Small Cap Value I
Price$47.15
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets15.53B
ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Aug 11, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.5B vs. ASVDX (4.5B). DFSVX pays higher dividends than ASVDX: DFSVX (1.64) vs ASVDX (1.24). 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 : 4.26 vs. ASVDX (-3.95). DFSVX return over 5 years is better than : 78.17 vs. ASVDX (53.35).
| 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 | -4.552 | -1.948 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 15.5B | 29% |
| Annual Yield % from dividends | 1.24 | 1.64 | 75% |
| Returns for 1 year | -3.95 | 4.26 | -93% |
| Returns for 3 years | 3.61 | 18.64 | 19% |
| Returns for 5 years | 53.35 | 78.17 | 68% |
| Returns for 10 years | 21.80 | 45.53 | 48% |
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