ASVIX
Price
$9.25
Change
+$0.04 (+0.43%)
Updated
Jan 14 closing price
Net Assets
3.93B
DFSVX
Price
$54.62
Change
+$0.37 (+0.68%)
Updated
Jan 14 closing price
Net Assets
17.46B
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ASVIX vs DFSVX

Header iconASVIX vs DFSVX Comparison
Open Charts ASVIX vs DFSVXBanner chart's image
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 %
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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.

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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).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence27 years33 years-
Gain YTD4.6385.77180%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B17.5B22%
Annual Yield % from dividends1.071.6963%
Returns for 1 year-10.8813.71-79%
Returns for 3 years-1.5537.53-4%
Returns for 5 years4.1755.398%
Returns for 10 years46.51114.5741%
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