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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$10.96
Change+$0.08 (+0.74%)
VolumeN/A
Net Assets5.4B
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
ASVGX vs DFSVX Comparison Chart
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ASVGX vs. DFSVX commentary
Jan 19, 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 Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ASVGX (5.4B). DFSVX pays higher dividends than ASVGX: DFSVX (1.44) vs ASVGX (1.08). ASVGX was incepted earlier than DFSVX: ASVGX (8 years) vs DFSVX (32 years). ASVGX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (25.00). ASVGX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.38 vs. ASVGX (10.72). DFSVX return over 5 years is better than : 51.83 vs. ASVGX (42.45).
| ASVGX | DFSVX | ASVGX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | 3.788 | 2.948 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 16.8B | 32% |
| Annual Yield % from dividends | 1.08 | 1.44 | 75% |
| Returns for 1 year | 10.72 | 17.38 | 62% |
| Returns for 3 years | 2.69 | 16.94 | 16% |
| Returns for 5 years | 42.45 | 51.83 | 82% |
| Returns for 10 years | N/A | 57.77 | - |
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