ASVNX
Price
$8.67
Change
-$0.21 (-2.36%)
Updated
Oct 16 closing price
Net Assets
4.17B
DFSVX
Price
$48.84
Change
-$0.99 (-1.99%)
Updated
Oct 16 closing price
Net Assets
16.22B
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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$8.67
Change-$0.21 (-2.36%)
VolumeN/A
Net Assets4.17B
DFA US Small Cap Value I
Price$48.84
Change-$0.99 (-1.99%)
VolumeN/A
Net Assets16.22B
ASVNX vs DFSVX Comparison Chart in %
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ASVNX vs. DFSVX commentary
Oct 18, 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: 16.2B vs. ASVNX (4.17B). DFSVX pays higher dividends than ASVNX: DFSVX (1.66) vs ASVNX (0.04). ASVNX was incepted earlier than DFSVX: ASVNX (16 years) vs DFSVX (33 years). ASVNX (2.08) is less costly to investors than DFSVX (0.31). ASVNX is a more actively managed with annual turnover of: 39.00 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 : 0.30 vs. ASVNX (-12.82). DFSVX return over 5 years is better than : 79.73 vs. ASVNX (37.94).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.080.31671%
Annual Report Gross Expense Ratio2.080.31671%
Fund Existence16 years33 years-
Gain YTD-5.2292.058-254%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.17B16.2B26%
Annual Yield % from dividends0.041.663%
Returns for 1 year-12.820.30-4,327%
Returns for 3 years9.8829.6533%
Returns for 5 years37.9479.7348%
Returns for 10 years4.2055.998%
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