ASVIX
Price
$10.52
Change
-$0.03 (-0.28%)
Updated
Sep 5 closing price
Net Assets
4.65B
DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
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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$10.52
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets4.65B
DFA US Small Cap Value I
Price$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Sep 08, 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: 16.8B vs. ASVIX (4.65B). DFSVX pays higher dividends than ASVIX: DFSVX (1.52) vs ASVIX (0.84). 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 : 11.40 vs. ASVIX (-0.72). DFSVX return over 5 years is better than : 94.21 vs. ASVIX (60.23).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence27 years33 years-
Gain YTD1.3896.76521%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B16.8B28%
Annual Yield % from dividends0.841.5255%
Returns for 1 year-0.7211.40-6%
Returns for 3 years17.2735.3649%
Returns for 5 years60.2394.2164%
Returns for 10 years30.7364.8647%
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