ASVGX
Price
$10.29
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.78B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.05B
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ASVGX vs DFSVX

Header iconASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVXBanner chart's image
American Century Small Cap Value R5
Price$10.29
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.78B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.05B
ASVGX vs DFSVX Comparison Chart in %
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ASVGX vs. DFSVX commentary
Jul 05, 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 StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. ASVGX (4.78B). DFSVX pays higher dividends than ASVGX: DFSVX (1.67) vs ASVGX (1.10). 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: 39.00 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 : 9.45 vs. ASVGX (-0.68). DFSVX return over 5 years is better than : 105.30 vs. ASVGX (73.46).
ASVGXDFSVXASVGX / DFSVX
Total Expense Ratio0.890.31287%
Annual Report Gross Expense Ratio0.890.31287%
Fund Existence8 years32 years-
Gain YTD-2.6241.067-246%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.78B16B30%
Annual Yield % from dividends1.101.6766%
Returns for 1 year-0.689.45-7%
Returns for 3 years13.4332.8441%
Returns for 5 years73.46105.3070%
Returns for 10 yearsN/A45.10-
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