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ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.24
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
DFA US Small Cap Value I
Price$48.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets16.01B
ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Jul 29, 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 ASVDX is a Buy and DFSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. ASVDX (4.66B). DFSVX pays higher dividends than ASVDX: DFSVX (1.67) vs ASVDX (1.26). ASVDX was incepted earlier than DFSVX: ASVDX (12 years) vs DFSVX (32 years). ASVDX (0.74) is less costly to investors than DFSVX (0.31). ASVDX is a more actively managed with annual turnover of: 39.00 vs. DFSVX (12.00). ASVDX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : -1.12 vs. ASVDX (-9.39). DFSVX return over 5 years is better than : 89.74 vs. ASVDX (64.91).
| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | 0.74 | 0.31 | 239% |
| Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | -2.554 | 0.838 | -305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 16B | 29% |
| Annual Yield % from dividends | 1.26 | 1.67 | 75% |
| Returns for 1 year | -9.39 | -1.12 | 839% |
| Returns for 3 years | 5.47 | 21.63 | 25% |
| Returns for 5 years | 64.91 | 89.74 | 72% |
| Returns for 10 years | 22.99 | 49.02 | 47% |
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