ASVIX
Price
$9.93
Change
+$0.16 (+1.64%)
Updated
Oct 14 closing price
Net Assets
4.13B
DFSVX
Price
$49.83
Change
+$0.83 (+1.69%)
Updated
Oct 14 closing price
Net Assets
15.93B
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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$9.93
Change+$0.16 (+1.64%)
VolumeN/A
Net Assets4.13B
DFA US Small Cap Value I
Price$49.83
Change+$0.83 (+1.69%)
VolumeN/A
Net Assets15.93B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Oct 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 ASVIX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. ASVIX (4.13B). DFSVX pays higher dividends than ASVIX: DFSVX (1.66) vs ASVIX (0.88). 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 : 3.71 vs. ASVIX (-11.75). DFSVX return over 5 years is better than : 82.42 vs. ASVIX (44.85).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence27 years33 years-
Gain YTD-5.6124.126-136%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.13B15.9B26%
Annual Yield % from dividends0.881.6653%
Returns for 1 year-11.753.71-317%
Returns for 3 years15.8535.4445%
Returns for 5 years44.8582.4254%
Returns for 10 years18.3858.8631%
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