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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$8.81
Change+$0.11 (+1.26%)
VolumeN/A
Net Assets4.18B
DFA US Small Cap Value I
Price$40.04
Change+$0.48 (+1.21%)
VolumeN/A
Net Assets13.14B
ASVGX vs DFSVX Comparison Chart
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ASVGX vs. DFSVX commentary
Apr 12, 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: 13.1B vs. ASVGX (4.18B). DFSVX pays higher dividends than ASVGX: DFSVX (1.65) vs ASVGX (1.20). 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 : -10.09 vs. ASVGX (-17.36). DFSVX return over 5 years is better than : 81.60 vs. ASVGX (59.00).
| 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 | -17.498 | -17.140 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18B | 13.1B | 32% |
| Annual Yield % from dividends | 1.20 | 1.65 | 73% |
| Returns for 1 year | -17.36 | -10.09 | 172% |
| Returns for 3 years | -10.75 | -1.27 | 847% |
| Returns for 5 years | 59.00 | 81.60 | 72% |
| Returns for 10 years | N/A | 16.53 | - |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
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| FT Vest U.S. Eq Mod Buffr ETF - Mar | |||
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| KRUZ | 30.95 | N/A | N/A |
| Unusual Whales Subversive Rep Trd ETF | |||