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ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$9.58
Change-$0.21 (-2.15%)
VolumeN/A
Net Assets4.63B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
ASVGX vs DFSVX Comparison Chart
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ASVGX vs. DFSVX commentary
Jun 14, 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 Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. ASVGX (4.63B). DFSVX pays higher dividends than ASVGX: DFSVX (1.65) vs ASVGX (1.25). 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: 46.00 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 : 1.83 vs. ASVGX (-5.05). DFSVX return over 5 years is better than : 86.94 vs. ASVGX (64.32).
| 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 | -7.161 | -6.462 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 15.2B | 30% |
| Annual Yield % from dividends | 1.25 | 1.65 | 76% |
| Returns for 1 year | -5.05 | 1.83 | -276% |
| Returns for 3 years | 8.28 | 19.38 | 43% |
| Returns for 5 years | 64.32 | 86.94 | 74% |
| Returns for 10 years | N/A | 30.89 | - |
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