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ASVIX vs DFSVX
ASVIX vs DFSVX Comparison
Open Charts ASVIX vs DFSVX
American Century Small Cap Value I
Price$8.58
Change-$0.49 (-5.40%)
VolumeN/A
Net Assets4.42B
DFA US Small Cap Value I
Price$39.56
Change-$2.12 (-5.09%)
VolumeN/A
Net Assets13.84B
ASVIX vs DFSVX Comparison Chart
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ASVIX vs. DFSVX commentary
Apr 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 Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.8B vs. ASVIX (4.42B). DFSVX pays higher dividends than ASVIX: DFSVX (1.65) vs ASVIX (1.01). 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 : -10.91 vs. ASVIX (-12.78). DFSVX return over 5 years is better than : 79.42 vs. ASVIX (66.17).
| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.09 | 0.31 | 352% |
| Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
| Fund Existence | 27 years | 32 years | - |
| Gain YTD | -12.788 | -18.134 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 13.8B | 32% |
| Annual Yield % from dividends | 1.01 | 1.65 | 61% |
| Returns for 1 year | -12.78 | -10.91 | 117% |
| Returns for 3 years | -6.26 | -2.01 | 312% |
| Returns for 5 years | 66.17 | 79.42 | 83% |
| Returns for 10 years | 4.30 | 15.10 | 28% |
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