ASVNX
Price
$9.71
Change
+$0.07 (+0.73%)
Updated
Jan 17 closing price
Net Assets
5.4B
DFSVX
Price
$49.94
Change
+$0.23 (+0.46%)
Updated
Jan 17 closing price
Net Assets
16.76B
Ad is loading...

ASVNX vs DFSVX

Header iconASVNX vs DFSVX Comparison
Open Charts ASVNX vs DFSVXBanner chart's image
American Century Small Cap Value C
Price$9.71
Change+$0.07 (+0.73%)
VolumeN/A
Net Assets5.4B
DFA US Small Cap Value I
Price$49.94
Change+$0.23 (+0.46%)
VolumeN/A
Net Assets16.76B
ASVNX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVNX vs. DFSVX commentary
Jan 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ASVNX (5.4B). DFSVX pays higher dividends than ASVNX: DFSVX (1.44) vs ASVNX (0.07). ASVNX was incepted earlier than DFSVX: ASVNX (15 years) vs DFSVX (32 years). ASVNX is a more actively managed with annual turnover of: 44.00 vs. DFSVX (25.00). 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 : 17.38 vs. ASVNX (8.62). DFSVX return over 5 years is better than : 51.83 vs. ASVNX (31.67).
ASVNXDFSVXASVNX / DFSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years32 years-
Gain YTD3.6292.948123%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B16.8B32%
Annual Yield % from dividends0.071.445%
Returns for 1 year8.6217.3850%
Returns for 3 years-1.8716.94-11%
Returns for 5 years31.6751.8361%
Returns for 10 years15.7057.7727%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GRN30.920.56
+1.85%
iPath® Series B Carbon ETN
ARKF39.530.64
+1.65%
ARK Fintech Innovation ETF
FISR25.350.03
+0.12%
SPDR® SSGA Fixed Inc Sect Rotation ETF
IG20.380.01
+0.03%
Principal Investment Grd Corp Actv ETF
SHY82.08-0.02
-0.02%
iShares 1-3 Year Treasury Bond ETF