ASVNX
Price
$8.15
Change
-$0.72 (-8.12%)
Updated
Apr 3 closing price
Net Assets
4.82B
DFSVX
Price
$41.46
Change
-$3.68 (-8.15%)
Updated
Apr 3 closing price
Net Assets
14.99B
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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$8.15
Change-$0.72 (-8.12%)
VolumeN/A
Net Assets4.82B
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
ASVNX vs DFSVX Comparison Chart
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ASVNX vs. DFSVX commentary
Apr 04, 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 Buy and DFSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. ASVNX (4.82B). DFSVX pays higher dividends than ASVNX: DFSVX (1.65) 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 : -0.14 vs. ASVNX (-9.03). DFSVX return over 5 years is better than : 148.44 vs. ASVNX (97.76).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.090.31674%
Annual Report Gross Expense Ratio2.090.31674%
Fund Existence15 years32 years-
Gain YTD-6.617-6.586100%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B15B32%
Annual Yield % from dividends0.131.658%
Returns for 1 year-9.03-0.146,325%
Returns for 3 years-7.687.35-105%
Returns for 5 years97.76148.4466%
Returns for 10 years-1.8032.10-6%
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