ASVYX
Price
$9.00
Change
+$0.11 (+1.24%)
Updated
Apr 17 closing price
Net Assets
4.26B
DFSVX
Price
$40.59
Change
+$0.48 (+1.20%)
Updated
Apr 17 closing price
Net Assets
13.34B
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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$9.00
Change+$0.11 (+1.24%)
VolumeN/A
Net Assets4.26B
DFA US Small Cap Value I
Price$40.59
Change+$0.48 (+1.20%)
VolumeN/A
Net Assets13.34B
ASVYX vs DFSVX Comparison Chart
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ASVYX vs. DFSVX commentary
Apr 18, 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 Hold and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.3B vs. ASVYX (4.27B). DFSVX pays higher dividends than ASVYX: DFSVX (1.65) vs ASVYX (1.36). 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 : -5.30 vs. ASVYX (-12.30). DFSVX return over 5 years is better than : 92.30 vs. ASVYX (70.88).
ASVYXDFSVXASVYX / DFSVX
Total Expense Ratio0.740.31239%
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence8 years32 years-
Gain YTD-15.747-16.00298%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.27B13.3B32%
Annual Yield % from dividends1.361.6582%
Returns for 1 year-12.30-5.30232%
Returns for 3 years-9.48-1.94488%
Returns for 5 years70.8892.3077%
Returns for 10 yearsN/A18.26-
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