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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$10.32
Change-$0.13 (-1.24%)
VolumeN/A
Net Assets4.58B
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
ASVGX vs DFSVX Comparison Chart in %
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ASVGX vs. DFSVX commentary
Aug 18, 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 Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ASVGX (4.58B). DFSVX pays higher dividends than ASVGX: DFSVX (1.64) vs ASVGX (1.09). 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 : 5.62 vs. ASVGX (-3.87). DFSVX return over 5 years is better than : 80.15 vs. ASVGX (54.59).
| 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 | -1.863 | 1.483 | -126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 16.1B | 28% |
| Annual Yield % from dividends | 1.09 | 1.64 | 66% |
| Returns for 1 year | -3.87 | 5.62 | -69% |
| Returns for 3 years | 1.00 | 16.09 | 6% |
| Returns for 5 years | 54.59 | 80.15 | 68% |
| Returns for 10 years | N/A | 50.63 | - |
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