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
Interact to see
Advertisement

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 %
View a ticker or compare two or three
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.

Interact to see
Advertisement
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%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NRILX15.740.05
+0.32%
Neuberger International Sel R6
LEVIX13.51-0.13
-0.95%
Lazard US Equity Concentrated Instl
BGAIX50.93-0.51
-0.99%
Baron Global Opportunity Institutional
EGFIX31.70-0.43
-1.34%
Edgewood Growth Instl
MMZMX18.83-0.27
-1.41%
MassMutual Blue Chip Growth Y