Ad is loading...
ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.53
Change-$0.25 (-2.32%)
VolumeN/A
Net Assets5.13B
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
ASVDX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. DFSVX commentary
Feb 23, 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 Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. ASVDX (5.14B). DFSVX pays higher dividends than ASVDX: DFSVX (1.44) vs ASVDX (1.21). ASVDX was incepted earlier than DFSVX: ASVDX (12 years) vs DFSVX (32 years). ASVDX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (25.00). ASVDX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.32 vs. ASVDX (3.04). DFSVX return over 5 years is better than : 52.23 vs. ASVDX (41.94).
| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | -0.284 | -1.546 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 15.9B | 32% |
| Annual Yield % from dividends | 1.21 | 1.44 | 84% |
| Returns for 1 year | 3.04 | 9.32 | 33% |
| Returns for 3 years | 3.51 | 17.14 | 20% |
| Returns for 5 years | 41.94 | 52.23 | 80% |
| Returns for 10 years | 26.03 | 41.91 | 62% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers