Ad is loading...
ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$10.53
Change-$0.25 (-2.32%)
VolumeN/A
Net Assets5.13B
DFA US Small Cap Value I
Price$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
ASVGX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVGX vs. DFSVX commentary
Feb 23, 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 Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. ASVGX (5.14B). 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 : 9.32 vs. ASVGX (2.79). DFSVX return over 5 years is better than : 52.23 vs. ASVGX (40.88).
| 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 | -0.284 | -1.546 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 15.9B | 32% |
| Annual Yield % from dividends | 1.08 | 1.44 | 75% |
| Returns for 1 year | 2.79 | 9.32 | 30% |
| Returns for 3 years | 2.95 | 17.14 | 17% |
| Returns for 5 years | 40.88 | 52.23 | 78% |
| Returns for 10 years | N/A | 41.91 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers