ASVNX
Price
$8.46
Change
-$0.18 (-2.08%)
Updated
Jun 13 closing price
Net Assets
4.63B
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
15.16B
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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$8.46
Change-$0.18 (-2.08%)
VolumeN/A
Net Assets4.63B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets15.16B
ASVNX vs DFSVX Comparison Chart
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ASVNX vs. DFSVX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.2B vs. ASVNX (4.63B). 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 : 1.83 vs. ASVNX (-6.88). DFSVX return over 5 years is better than : 86.94 vs. ASVNX (52.11).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.090.31674%
Annual Report Gross Expense Ratio2.090.31674%
Fund Existence15 years32 years-
Gain YTD-7.791-6.462121%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B15.2B30%
Annual Yield % from dividends0.131.658%
Returns for 1 year-6.881.83-376%
Returns for 3 years3.3419.3817%
Returns for 5 years52.1186.9460%
Returns for 10 years-4.9430.89-16%
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