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ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$9.33
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets4.47B
DFA US Small Cap Value I
Price$42.33
Change+$0.33 (+0.79%)
VolumeN/A
Net Assets13.94B
ASVDX vs DFSVX Comparison Chart
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ASVDX vs. DFSVX commentary
May 02, 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: 13.9B vs. ASVDX (4.47B). DFSVX pays higher dividends than ASVDX: DFSVX (1.75) vs ASVDX (1.44). 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 : -3.11 vs. ASVDX (-8.07). DFSVX return over 5 years is better than : 91.90 vs. ASVDX (73.15).
| 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 | -10.829 | -12.402 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 13.9B | 32% |
| Annual Yield % from dividends | 1.44 | 1.75 | 82% |
| Returns for 1 year | -8.07 | -3.11 | 260% |
| Returns for 3 years | -0.98 | 6.66 | -15% |
| Returns for 5 years | 73.15 | 91.90 | 80% |
| Returns for 10 years | 13.08 | 24.74 | 53% |
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