ASVIX
Price
$8.97
Change
+$0.04 (+0.45%)
Updated
Dec 24 closing price
Net Assets
3.84B
DFSVX
Price
$52.48
Change
+$0.13 (+0.25%)
Updated
Dec 24 closing price
Net Assets
16.76B
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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$8.97
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.84B
DFA US Small Cap Value I
Price$52.48
Change+$0.13 (+0.25%)
VolumeN/A
Net Assets16.76B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Dec 26, 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 Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. ASVIX (3.84B). DFSVX pays higher dividends than ASVIX: DFSVX (1.62) vs ASVIX (0.89). 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 : 9.08 vs. ASVIX (-13.67). DFSVX return over 5 years is better than : 62.40 vs. ASVIX (8.10).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence27 years33 years-
Gain YTD-13.3419.664-138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B16.8B23%
Annual Yield % from dividends0.891.6255%
Returns for 1 year-13.679.08-151%
Returns for 3 years2.5039.536%
Returns for 5 years8.1062.4013%
Returns for 10 years24.2279.4730%
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