ASVIX
Price
$9.44
Change
-$0.20 (-2.07%)
Updated
Jun 13 closing price
Net Assets
4.53B
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
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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$9.44
Change-$0.20 (-2.07%)
VolumeN/A
Net Assets4.53B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
ASVIX vs DFSVX Comparison Chart
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ASVIX 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 ASVIX is a Hold and DFSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ASVIX (4.53B). DFSVX pays higher dividends than ASVIX: DFSVX (1.65) vs ASVIX (1.05). ASVIX was incepted earlier than DFSVX: ASVIX (27 years) vs DFSVX (32 years). ASVIX (1.09) is less costly to investors than DFSVX (0.31). ASVIX is a more actively managed with annual turnover of: 46.00 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 : 1.83 vs. ASVIX (-7.28). DFSVX return over 5 years is better than : 86.94 vs. ASVIX (58.94).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence27 years32 years-
Gain YTD-9.230-6.462143%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B14.9B30%
Annual Yield % from dividends1.051.6564%
Returns for 1 year-7.281.83-397%
Returns for 3 years5.2919.3827%
Returns for 5 years58.9486.9468%
Returns for 10 years6.9830.8923%
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