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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$10.25
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets4.66B
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
ASVGX vs DFSVX Comparison Chart in %
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ASVGX vs. DFSVX commentary
Jul 27, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. ASVGX (4.66B). 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 : 0.60 vs. ASVGX (-7.50). DFSVX return over 5 years is better than : 94.25 vs. ASVGX (69.26).
| 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 | -2.528 | 0.901 | -281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 16B | 29% |
| Annual Yield % from dividends | 1.10 | 1.67 | 66% |
| Returns for 1 year | -7.50 | 0.60 | -1,257% |
| Returns for 3 years | 8.65 | 27.09 | 32% |
| Returns for 5 years | 69.26 | 94.25 | 73% |
| Returns for 10 years | N/A | 50.73 | - |
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