ASVHX
Price
$9.86
Change
-$0.01 (-0.10%)
Updated
Jun 27 closing price
Net Assets
4.61B
DFSVX
Price
$46.48
Change
-$0.15 (-0.32%)
Updated
Jun 27 closing price
Net Assets
15.34B
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ASVHX vs DFSVX

Header iconASVHX vs DFSVX Comparison
Open Charts ASVHX vs DFSVXBanner chart's image
American Century Small Cap Value G
Price$9.86
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.61B
DFA US Small Cap Value I
Price$46.48
Change-$0.15 (-0.32%)
VolumeN/A
Net Assets15.34B
ASVHX vs DFSVX Comparison Chart in %
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ASVHX vs. DFSVX commentary
Jul 01, 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 StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.3B vs. ASVHX (4.61B). 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: 39.00 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 : 5.37 vs. ASVHX (-3.15). DFSVX return over 5 years is better than : 102.91 vs. ASVHX (79.97).
ASVHXDFSVXASVHX / DFSVX
Total Expense Ratio0.000.31-
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence6 years32 years-
Gain YTD-6.113-3.342183%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B15.3B30%
Annual Yield % from dividends2.191.65133%
Returns for 1 year-3.155.37-59%
Returns for 3 years11.4025.3145%
Returns for 5 years79.97102.9178%
Returns for 10 yearsN/A37.61-
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