ASVIX
Price
$9.43
Change
+$0.01 (+0.11%)
Updated
May 9 closing price
Net Assets
4.59B
DFSVX
Price
$43.90
Change
+$0.05 (+0.11%)
Updated
May 9 closing price
Net Assets
14.56B
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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$9.43
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets4.59B
DFA US Small Cap Value I
Price$43.90
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets14.56B
ASVIX vs DFSVX Comparison Chart
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ASVIX vs. DFSVX commentary
May 11, 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 Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. ASVIX (4.59B). DFSVX pays higher dividends than ASVIX: DFSVX (1.75) vs ASVIX (1.07). 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: 46.00 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 : -4.47 vs. ASVIX (-10.52). DFSVX return over 5 years is better than : 92.55 vs. ASVIX (70.19).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence27 years32 years-
Gain YTD-9.422-9.153103%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B14.6B31%
Annual Yield % from dividends1.071.7561%
Returns for 1 year-10.52-4.47235%
Returns for 3 years1.8613.8813%
Returns for 5 years70.1992.5576%
Returns for 10 years10.3629.0136%
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