ASVIX
Price
$9.41
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
DFSVX
Price
$48.41
Change
-$0.04 (-0.08%)
Updated
Nov 19 closing price
Net Assets
15.71B
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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$9.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
DFA US Small Cap Value I
Price$48.41
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets15.71B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Nov 20, 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: 15.7B vs. ASVIX (3.83B). DFSVX pays higher dividends than ASVIX: DFSVX (1.69) vs ASVIX (0.92). ASVIX was incepted earlier than DFSVX: ASVIX (27 years) vs DFSVX (33 years). ASVIX (1.08) 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 : -3.00 vs. ASVIX (-17.08). DFSVX return over 5 years is better than : 61.32 vs. ASVIX (23.32).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence27 years33 years-
Gain YTD-9.0901.159-784%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B15.7B24%
Annual Yield % from dividends0.921.6955%
Returns for 1 year-17.08-3.00570%
Returns for 3 years0.0417.380%
Returns for 5 years23.3261.3238%
Returns for 10 years12.2453.4623%
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