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ASVRX vs DAABX
ASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
DFA US Sustainability Targeted Val Instl
Price$19.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets505.95M
ASVRX vs DAABX Comparison Chart in %
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ASVRX vs. DAABX commentary
Nov 20, 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: 3.83B vs. DAABX (506M). DAABX pays higher dividends than ASVRX: DAABX (1.37) vs ASVRX (0.43). 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 : -0.92 vs. ASVRX (-17.58). DAABX return over 5 years is better than : 58.77 vs. ASVRX (19.82).
| 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 | -9.457 | 2.262 | -418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 506M | 758% |
| Annual Yield % from dividends | 0.43 | 1.37 | 32% |
| Returns for 1 year | -17.58 | -0.92 | 1,906% |
| Returns for 3 years | -1.62 | 24.07 | -7% |
| Returns for 5 years | 19.82 | 58.77 | 34% |
| Returns for 10 years | 5.79 | N/A | - |
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