ASVYX
Price
$10.11
Change
+$0.26 (+2.64%)
Updated
Jul 1 closing price
Net Assets
4.61B
DFSVX
Price
$47.55
Change
+$1.13 (+2.43%)
Updated
Jul 1 closing price
Net Assets
15.36B
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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$10.11
Change+$0.26 (+2.64%)
VolumeN/A
Net Assets4.61B
DFA US Small Cap Value I
Price$47.55
Change+$1.13 (+2.43%)
VolumeN/A
Net Assets15.36B
ASVYX vs DFSVX Comparison Chart in %
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ASVYX vs. DFSVX commentary
Jul 02, 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 StrongBuy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.4B vs. ASVYX (4.61B). DFSVX pays higher dividends than ASVYX: DFSVX (1.67) vs ASVYX (1.25). 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: 39.00 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 : 7.61 vs. ASVYX (-3.95). DFSVX return over 5 years is better than : 100.87 vs. ASVYX (67.83).
ASVYXDFSVXASVYX / DFSVX
Total Expense Ratio0.740.31239%
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence8 years32 years-
Gain YTD-6.354-1.117569%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B15.4B30%
Annual Yield % from dividends1.251.6775%
Returns for 1 year-3.957.61-52%
Returns for 3 years9.4829.9732%
Returns for 5 years67.83100.8767%
Returns for 10 yearsN/A41.37-
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