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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$9.57
Change-$0.29 (-2.94%)
VolumeN/A
Net Assets4.71B
DFA US Small Cap Value I
Price$44.21
Change-$1.33 (-2.92%)
VolumeN/A
Net Assets15.04B
ASVGX vs DFSVX Comparison Chart
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ASVGX vs. DFSVX commentary
May 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 ASVGX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. ASVGX (4.71B). DFSVX pays higher dividends than ASVGX: DFSVX (1.75) vs ASVGX (1.27). ASVGX was incepted earlier than DFSVX: ASVGX (8 years) vs DFSVX (32 years). ASVGX (0.89) is less costly to investors than DFSVX (0.31). ASVGX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). ASVGX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -4.37 vs. ASVGX (-7.81). DFSVX return over 5 years is better than : 95.13 vs. ASVGX (77.42).
| ASVGX | DFSVX | ASVGX / DFSVX | |
| Total Expense Ratio | 0.89 | 0.31 | 287% |
| Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | -6.498 | -8.511 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 15B | 31% |
| Annual Yield % from dividends | 1.27 | 1.75 | 73% |
| Returns for 1 year | -7.81 | -4.37 | 179% |
| Returns for 3 years | 5.77 | 14.43 | 40% |
| Returns for 5 years | 77.42 | 95.13 | 81% |
| Returns for 10 years | N/A | 28.70 | - |
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