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ASVIX vs DFSVX
ASVIX vs DFSVX Comparison
Open Charts ASVIX vs DFSVX
American Century Small Cap Value I
Price$9.67
Change-$0.07 (-0.72%)
VolumeN/A
Net Assets3.95B
DFA US Small Cap Value I
Price$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. ASVIX (3.95B). DFSVX pays higher dividends than ASVIX: DFSVX (1.69) vs ASVIX (0.92). 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 : -2.43 vs. ASVIX (-16.11). DFSVX return over 5 years is better than : 68.62 vs. ASVIX (30.35).
| ASVIX | DFSVX | ASVIX / DFSVX | |
| Total Expense Ratio | 1.08 | 0.31 | 348% |
| Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | -6.578 | 3.416 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 15.9B | 25% |
| Annual Yield % from dividends | 0.92 | 1.69 | 55% |
| Returns for 1 year | -16.11 | -2.43 | 664% |
| Returns for 3 years | 2.17 | 20.11 | 11% |
| Returns for 5 years | 30.35 | 68.62 | 44% |
| Returns for 10 years | 16.25 | 59.40 | 27% |
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