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ASVHX vs DFSVX
ASVHX vs DFSVX Comparison
Open Charts ASVHX vs DFSVX
American Century Small Cap Value G
Price$9.01
Change+$0.11 (+1.24%)
VolumeN/A
Net Assets4.33B
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.49B
ASVHX vs DFSVX Comparison Chart
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ASVHX vs. DFSVX commentary
Apr 19, 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 ASVHX is a Hold and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.5B vs. ASVHX (4.33B). ASVHX pays higher dividends than DFSVX: ASVHX (2.11) vs DFSVX (1.65). ASVHX was incepted earlier than DFSVX: ASVHX (6 years) vs DFSVX (32 years). ASVHX (0.74) is less costly to investors than DFSVX (0.31). ASVHX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). ASVHX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -5.30 vs. ASVHX (-11.65). DFSVX return over 5 years is better than : 92.30 vs. ASVHX (77.41).
| ASVHX | DFSVX | ASVHX / DFSVX | |
| Total Expense Ratio | 0.00 | 0.31 | - |
| Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | -15.672 | -16.002 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 13.5B | 32% |
| Annual Yield % from dividends | 2.11 | 1.65 | 127% |
| Returns for 1 year | -11.65 | -5.30 | 220% |
| Returns for 3 years | -7.57 | -1.94 | 390% |
| Returns for 5 years | 77.41 | 92.30 | 84% |
| Returns for 10 years | N/A | 18.26 | - |
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