ASVNX
Price
$8.42
Change
-$0.04 (-0.47%)
Updated
May 22 closing price
Net Assets
4.56B
DFSVX
Price
$44.18
Change
-$0.03 (-0.07%)
Updated
May 22 closing price
Net Assets
14.59B
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ASVNX vs DFSVX

Header iconASVNX vs DFSVX Comparison
Open Charts ASVNX vs DFSVXBanner chart's image
American Century Small Cap Value C
Price$8.42
Change-$0.04 (-0.47%)
VolumeN/A
Net Assets4.56B
DFA US Small Cap Value I
Price$44.18
Change-$0.03 (-0.07%)
VolumeN/A
Net Assets14.59B
ASVNX vs DFSVX Comparison Chart
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ASVNX vs. DFSVX commentary
May 23, 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 ASVNX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.6B vs. ASVNX (4.56B). DFSVX pays higher dividends than ASVNX: DFSVX (1.75) vs ASVNX (0.13). ASVNX was incepted earlier than DFSVX: ASVNX (15 years) vs DFSVX (32 years). ASVNX (2.09) is less costly to investors than DFSVX (0.31). ASVNX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ASVNX: DFSVX (0) vs ASVNX (2500). DFSVX annual gain was more profitable for investors over the last year : -3.63 vs. ASVNX (-11.12). DFSVX return over 5 years is better than : 94.99 vs. ASVNX (59.58).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.090.31674%
Annual Report Gross Expense Ratio2.090.31674%
Fund Existence15 years32 years-
Gain YTD-9.712-8.573113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B14.6B31%
Annual Yield % from dividends0.131.758%
Returns for 1 year-11.12-3.63306%
Returns for 3 years-2.8712.64-23%
Returns for 5 years59.5894.9963%
Returns for 10 years-5.2628.61-18%
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