ASVIX
Price
$10.09
Change
+$0.14 (+1.41%)
Updated
Jul 2 closing price
Net Assets
4.73B
DFSVX
Price
$48.35
Change
+$0.80 (+1.68%)
Updated
Jul 2 closing price
Net Assets
15.73B
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ASVIX vs DFSVX

Header iconASVIX vs DFSVX Comparison
Open Charts ASVIX vs DFSVXBanner chart's image
American Century Small Cap Value I
Price$10.09
Change+$0.14 (+1.41%)
VolumeN/A
Net Assets4.73B
DFA US Small Cap Value I
Price$48.35
Change+$0.80 (+1.68%)
VolumeN/A
Net Assets15.73B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Jul 03, 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 ASVIX is a StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. ASVIX (4.73B). DFSVX pays higher dividends than ASVIX: DFSVX (1.67) vs ASVIX (0.91). ASVIX was incepted earlier than DFSVX: ASVIX (27 years) vs DFSVX (32 years). ASVIX (1.09) is less costly to investors than DFSVX (0.31). ASVIX is a more actively managed with annual turnover of: 39.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ASVIX: DFSVX (0) vs ASVIX (2500). DFSVX annual gain was more profitable for investors over the last year : 8.98 vs. ASVIX (-2.45). DFSVX return over 5 years is better than : 104.25 vs. ASVIX (68.88).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence27 years32 years-
Gain YTD-4.1040.547-750%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.73B15.7B30%
Annual Yield % from dividends0.911.6755%
Returns for 1 year-2.458.98-27%
Returns for 3 years11.0432.1634%
Returns for 5 years68.88104.2566%
Returns for 10 years14.4943.7533%
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