ASVIX
Price
$10.80
Change
+$0.08 (+0.75%)
Updated
Jan 17 closing price
Net Assets
5.4B
DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
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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$10.80
Change+$0.08 (+0.75%)
VolumeN/A
Net Assets5.4B
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
ASVIX vs DFSVX Comparison Chart
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VS
ASVIX vs. DFSVX commentary
Jan 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 ASVIX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ASVIX (5.4B). DFSVX pays higher dividends than ASVIX: DFSVX (1.44) vs ASVIX (0.91). ASVIX was incepted earlier than DFSVX: ASVIX (26 years) vs DFSVX (32 years). ASVIX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (25.00). 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 : 17.38 vs. ASVIX (10.45). DFSVX return over 5 years is better than : 51.83 vs. ASVIX (40.63).
ASVIXDFSVXASVIX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years32 years-
Gain YTD3.7462.948127%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B16.8B32%
Annual Yield % from dividends0.911.4463%
Returns for 1 year10.4517.3860%
Returns for 3 years2.0216.9412%
Returns for 5 years40.6351.8378%
Returns for 10 years33.0057.7757%
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