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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$11.19
Change-$0.13 (-1.15%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.52
Change-$0.67 (-1.36%)
VolumeN/A
CapitalizationN/A
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ASVGX vs DFSVX Comparison Chart
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ASVGX vs. DFSVX commentary
Sep 21, 2024
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 StrongBuy and DFSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. ASVGX (5.78B). DFSVX pays higher dividends than ASVGX: DFSVX (1.44) vs ASVGX (1.08). ASVGX was incepted earlier than DFSVX: ASVGX (7 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. ASVGX (23.37) and DFSVX (22.84) have marching annual gain over last year. DFSVX (55.21) and ASVGX (53.32) have equivalent 5 years return.
| ASVGX | DFSVX | ASVGX / DFSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 7.371 | 8.788 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 16.7B | 35% |
| Annual Yield % from dividends | 1.08 | 1.44 | 75% |
| Returns for 1 year | 23.37 | 22.84 | 102% |
| Returns for 3 years | 7.17 | 17.09 | 42% |
| Returns for 5 years | 53.32 | 55.21 | 97% |
| Returns for 10 years | N/A | 44.49 | - |
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