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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$10.48
Change-$0.45 (-4.12%)
VolumeN/A
CapitalizationN/A
DFA US Small Cap Value I
Price$48.18
Change-$1.97 (-3.93%)
VolumeN/A
CapitalizationN/A
ASVGX vs DFSVX Comparison Chart
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ASVGX vs. DFSVX commentary
Dec 19, 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 Hold and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.9B vs. ASVGX (5.19B). 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 : 15.68 vs. ASVGX (7.18). DFSVX return over 5 years is better than : 52.30 vs. ASVGX (39.36).
| 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 | 5.271 | 13.283 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 16.9B | 31% |
| Annual Yield % from dividends | 1.08 | 1.44 | 75% |
| Returns for 1 year | 7.18 | 15.68 | 46% |
| Returns for 3 years | -0.81 | 24.57 | -3% |
| Returns for 5 years | 39.36 | 52.30 | 75% |
| Returns for 10 years | N/A | 52.91 | - |
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