ASVIX
Price
$10.17
Change
+$0.08 (+0.79%)
Updated
Oct 3 closing price
Net Assets
4.32B
DFSVX
Price
$50.86
Change
+$0.44 (+0.87%)
Updated
Oct 3 closing price
Net Assets
16.54B
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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$10.17
Change+$0.08 (+0.79%)
VolumeN/A
Net Assets4.32B
DFA US Small Cap Value I
Price$50.86
Change+$0.44 (+0.87%)
VolumeN/A
Net Assets16.54B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Oct 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 ASVIX is a Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. ASVIX (4.32B). DFSVX pays higher dividends than ASVIX: DFSVX (1.66) vs ASVIX (0.88). 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 : 8.72 vs. ASVIX (-5.43). DFSVX return over 5 years is better than : 98.88 vs. ASVIX (58.70).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence27 years33 years-
Gain YTD-1.7476.279-28%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.32B16.5B26%
Annual Yield % from dividends0.881.6653%
Returns for 1 year-5.438.72-62%
Returns for 3 years16.1735.4646%
Returns for 5 years58.7098.8859%
Returns for 10 years26.6965.6741%
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