Interact to see
Advertisement
Advertisement
ASVIX vs DFSVX
ASVIX vs DFSVX Comparison
Open Charts ASVIX vs DFSVX
American Century Small Cap Value I
Price$9.25
Change+$0.04 (+0.43%)
VolumeN/A
Net Assets3.93B
DFA US Small Cap Value I
Price$54.62
Change+$0.37 (+0.68%)
VolumeN/A
Net Assets17.46B
ASVIX vs DFSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVIX vs. DFSVX commentary
Jan 15, 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 ASVIX is a Hold and DFSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.5B vs. ASVIX (3.93B). DFSVX pays higher dividends than ASVIX: DFSVX (1.69) vs ASVIX (1.07). ASVIX was incepted earlier than DFSVX: ASVIX (27 years) vs DFSVX (33 years). ASVIX (1.08) is less costly to investors than DFSVX (0.31). ASVIX is a more actively managed with annual turnover of: 39.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ASVIX: DFSVX (0) vs ASVIX (2500). DFSVX annual gain was more profitable for investors over the last year : 13.71 vs. ASVIX (-10.88). DFSVX return over 5 years is better than : 55.39 vs. ASVIX (4.17).
| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.08 | 0.31 | 348% |
| Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 4.638 | 5.771 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 17.5B | 22% |
| Annual Yield % from dividends | 1.07 | 1.69 | 63% |
| Returns for 1 year | -10.88 | 13.71 | -79% |
| Returns for 3 years | -1.55 | 37.53 | -4% |
| Returns for 5 years | 4.17 | 55.39 | 8% |
| Returns for 10 years | 46.51 | 114.57 | 41% |
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 % |
| NRILX | 15.74 | 0.05 | +0.32% |
| Neuberger International Sel R6 | |||
| LEVIX | 13.51 | -0.13 | -0.95% |
| Lazard US Equity Concentrated Instl | |||
| BGAIX | 50.93 | -0.51 | -0.99% |
| Baron Global Opportunity Institutional | |||
| EGFIX | 31.70 | -0.43 | -1.34% |
| Edgewood Growth Instl | |||
| MMZMX | 18.83 | -0.27 | -1.41% |
| MassMutual Blue Chip Growth Y | |||