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ASVHX vs DFSVX
ASVHX vs DFSVX Comparison
Open Charts ASVHX vs DFSVX
American Century Small Cap Value G
Price$9.59
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.54B
DFA US Small Cap Value I
Price$44.74
Change-$0.10 (-0.22%)
VolumeN/A
Net Assets14.8B
ASVHX vs DFSVX Comparison Chart
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ASVHX vs. DFSVX commentary
Jun 06, 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: 14.8B vs. ASVHX (4.54B). ASVHX pays higher dividends than DFSVX: ASVHX (2.19) 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 : -0.92 vs. ASVHX (-7.30). DFSVX return over 5 years is better than : 66.28 vs. ASVHX (52.15).
| 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 | -8.945 | -7.414 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 14.8B | 31% |
| Annual Yield % from dividends | 2.19 | 1.65 | 133% |
| Returns for 1 year | -7.30 | -0.92 | 794% |
| Returns for 3 years | -0.97 | 7.11 | -14% |
| Returns for 5 years | 52.15 | 66.28 | 79% |
| Returns for 10 years | N/A | 31.37 | - |
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