ASVYX
Price
$9.72
Change
+$0.15 (+1.57%)
Updated
Jun 6 closing price
Net Assets
4.53B
DFSVX
Price
$45.37
Change
+$0.63 (+1.41%)
Updated
Jun 6 closing price
Net Assets
14.77B
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ASVYX vs DFSVX

Header iconASVYX vs DFSVX Comparison
Open Charts ASVYX vs DFSVXBanner chart's image
American Century Small Cap Value Y
Price$9.72
Change+$0.15 (+1.57%)
VolumeN/A
Net Assets4.53B
DFA US Small Cap Value I
Price$45.37
Change+$0.63 (+1.41%)
VolumeN/A
Net Assets14.77B
ASVYX vs DFSVX Comparison Chart
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ASVYX vs. DFSVX commentary
Jun 07, 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 ASVYX is a Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.8B vs. ASVYX (4.53B). DFSVX pays higher dividends than ASVYX: DFSVX (1.65) vs ASVYX (1.41). ASVYX was incepted earlier than DFSVX: ASVYX (8 years) vs DFSVX (32 years). ASVYX (0.74) is less costly to investors than DFSVX (0.31). ASVYX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). ASVYX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 0.94 vs. ASVYX (-7.75). DFSVX return over 5 years is better than : 68.62 vs. ASVYX (46.42).
ASVYXDFSVXASVYX / DFSVX
Total Expense Ratio0.740.31239%
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence8 years32 years-
Gain YTD-9.302-6.110152%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B14.8B31%
Annual Yield % from dividends1.411.6585%
Returns for 1 year-7.750.94-826%
Returns for 3 years-3.977.43-53%
Returns for 5 years46.4268.6268%
Returns for 10 yearsN/A33.33-
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