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ASVDX vs DFSVX
ASVDX vs DFSVX Comparison
Open Charts ASVDX vs DFSVX
American Century Small Cap Value R6
Price$9.58
Change-$0.50 (-4.96%)
VolumeN/A
Net Assets3.92B
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
ASVDX vs DFSVX Comparison Chart in %
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ASVDX vs. DFSVX commentary
Feb 04, 2026
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: 17.9B vs. ASVDX (3.92B). DFSVX pays higher dividends than ASVDX: DFSVX (1.58) vs ASVDX (1.33). ASVDX was incepted earlier than DFSVX: ASVDX (13 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 (7.00). ASVDX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. ASVDX (-9.13). DFSVX return over 5 years is better than : 55.54 vs. ASVDX (6.27).
| ASVDX | DFSVX | ASVDX / DFSVX | |
| Total Expense Ratio | 0.73 | 0.31 | 235% |
| Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
| Fund Existence | 13 years | 33 years | - |
| Gain YTD | 6.682 | 9.431 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 17.9B | 22% |
| Annual Yield % from dividends | 1.33 | 1.58 | 84% |
| Returns for 1 year | -9.13 | 17.52 | -52% |
| Returns for 3 years | -4.14 | 35.91 | -12% |
| Returns for 5 years | 6.27 | 55.54 | 11% |
| Returns for 10 years | 58.13 | 121.92 | 48% |
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