ASVDX
Price
$10.28
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
Interact to see
Advertisement

ASVDX vs DFSVX

Header iconASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVXBanner chart's image
American Century Small Cap Value R6
Price$10.28
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
ASVDX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVDX vs. DFSVX commentary
Jul 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 ASVDX is a Buy and DFSVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ASVDX (4.8B). 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: 46.00 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 : 9.45 vs. ASVDX (-0.04). DFSVX return over 5 years is better than : 105.30 vs. ASVDX (75.45).
ASVDXDFSVXASVDX / DFSVX
Total Expense Ratio0.740.31239%
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence12 years32 years-
Gain YTD-2.1731.067-204%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B16.1B30%
Annual Yield % from dividends1.261.6775%
Returns for 1 year-0.049.45-0%
Returns for 3 years14.3932.8444%
Returns for 5 years75.45105.3072%
Returns for 10 years21.8845.1049%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HPI16.230.28
+1.76%
John Hancock Preferred Income Fund
CANQ28.920.28
+0.99%
Calamos Nasdaq® Equity & Income ETF
KMID25.460.15
+0.59%
Virtus KAR Mid-Cap ETF
CCIF6.470.02
+0.31%
Carlyle Credit Income Fund
PZA22.38-0.03
-0.13%
Invesco National AMT-Free Muni Bd ETF