Interact to see
Advertisement
Advertisement
ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$10.61
Change-$0.09 (-0.84%)
VolumeN/A
Net Assets4.62B
DFA US Small Cap Value I
Price$51.24
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets16.79B
ASVDX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVDX vs. DFSVX commentary
Sep 09, 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: 16.8B vs. ASVDX (4.62B). DFSVX pays higher dividends than ASVDX: DFSVX (1.52) vs ASVDX (1.16). ASVDX was incepted earlier than DFSVX: ASVDX (12 years) vs DFSVX (33 years). ASVDX (0.73) 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 : 13.14 vs. ASVDX (1.03). DFSVX return over 5 years is better than : 97.58 vs. ASVDX (66.31).
| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | 0.73 | 0.31 | 235% |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 0.967 | 6.557 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 16.8B | 28% |
| Annual Yield % from dividends | 1.16 | 1.52 | 76% |
| Returns for 1 year | 1.03 | 13.14 | 8% |
| Returns for 3 years | 13.91 | 30.06 | 46% |
| Returns for 5 years | 66.31 | 97.58 | 68% |
| Returns for 10 years | 36.39 | 66.51 | 55% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFYRX | 13.05 | 0.11 | +0.85% |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| TFEQX | 12.57 | 0.08 | +0.64% |
| Templeton Instl Intl Eq Ser Primary | |||
| CDAZX | 8.03 | 0.02 | +0.25% |
| Multi-Manager Directional Alt Strat Inst | |||
| TOLIX | 16.42 | N/A | N/A |
| DWS RREEF Global Infrastructure Inst | |||
| FSOSX | 15.95 | N/A | N/A |
| Fidelity Series Overseas | |||