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ASVRX vs DAABX
ASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABX
American Century Small Cap Value R
Price$9.68
Change-$0.11 (-1.12%)
VolumeN/A
Net Assets4.26B
DFA US Sustainability Targeted Val Instl
Price$20.59
Change-$0.23 (-1.10%)
VolumeN/A
Net Assets527.25M
ASVRX vs DAABX Comparison Chart in %
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ASVRX vs. DAABX commentary
Oct 10, 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 ASVRX is a Hold and DAABX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.26B vs. DAABX (527M). DAABX pays higher dividends than ASVRX: DAABX (1.34) vs ASVRX (0.41). ASVRX was incepted earlier than DAABX: ASVRX (16 years) vs DAABX (5 years). ASVRX (1.58) is less costly to investors than DAABX (0.35). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DAABX (16.00). DAABX has a lower initial minimum investment than ASVRX: DAABX (0) vs ASVRX (2500). DAABX annual gain was more profitable for investors over the last year : 7.80 vs. ASVRX (-7.43). DAABX return over 5 years is better than : 83.93 vs. ASVRX (45.02).
| ASVRX | DAABX | ASVRX / DAABX | |
| Total Expense Ratio | 1.58 | 0.34 | 465% |
| Annual Report Gross Expense Ratio | 1.58 | 0.35 | 451% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -3.230 | 5.702 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 527M | 808% |
| Annual Yield % from dividends | 0.41 | 1.34 | 31% |
| Returns for 1 year | -7.43 | 7.80 | -95% |
| Returns for 3 years | 17.33 | 44.27 | 39% |
| Returns for 5 years | 45.02 | 83.93 | 54% |
| Returns for 10 years | 14.35 | N/A | - |
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