Interact to see
Advertisement
Advertisement
ASVGX vs DFSVX
ASVGX vs DFSVX Comparison
Open Charts ASVGX vs DFSVX
American Century Small Cap Value R5
Price$9.58
Change-$0.21 (-2.15%)
VolumeN/A
Net Assets4.53B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
ASVGX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVGX vs. DFSVX commentary
Jun 16, 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 ASVGX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ASVGX (4.53B). DFSVX pays higher dividends than ASVGX: DFSVX (1.65) vs ASVGX (1.25). ASVGX was incepted earlier than DFSVX: ASVGX (8 years) vs DFSVX (32 years). ASVGX (0.89) is less costly to investors than DFSVX (0.31). ASVGX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). ASVGX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. ASVGX (-7.08). DFSVX return over 5 years is better than : 86.94 vs. ASVGX (60.80).
| ASVGX | DFSVX | ASVGX / DFSVX | |
| Total Expense Ratio | 0.89 | 0.31 | 287% |
| Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
| Fund Existence | 8 years | 32 years | - |
| Gain YTD | -9.153 | -6.462 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 14.9B | 30% |
| Annual Yield % from dividends | 1.25 | 1.65 | 76% |
| Returns for 1 year | -7.08 | 1.83 | -387% |
| Returns for 3 years | 5.95 | 19.38 | 31% |
| Returns for 5 years | 60.80 | 86.94 | 70% |
| Returns for 10 years | N/A | 30.89 | - |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PLTY | 67.40 | 0.89 | +1.34% |
| YieldMax PLTR Option Income Strategy ETF | |||
| PZA | 22.34 | -0.06 | -0.27% |
| Invesco National AMT-Free Muni Bd ETF | |||
| EWH | 19.75 | -0.18 | -0.90% |
| iShares MSCI Hong Kong ETF | |||
| DEHP | 27.34 | -0.36 | -1.30% |
| Dimensional Em Mkts High Prof ETF | |||
| QQQU | 40.32 | -0.57 | -1.39% |
| Direxion Daily Concentrated Qs Bull 2X Shares | |||