ASVIX
Price
$10.07
Change
+$0.19 (+1.92%)
Updated
Dec 3 closing price
Net Assets
3.99B
DFSVX
Price
$52.12
Change
+$0.87 (+1.70%)
Updated
Dec 3 closing price
Net Assets
16.71B
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$10.07
Change+$0.19 (+1.92%)
VolumeN/A
Net Assets3.99B
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
ASVIX vs DFSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVIX vs. DFSVX commentary
Dec 05, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. ASVIX (3.99B). 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 : 0.82 vs. ASVIX (-15.05). DFSVX return over 5 years is better than : 62.61 vs. ASVIX (24.44).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.080.31348%
Annual Report Gross Expense Ratio1.080.31348%
Fund Existence27 years33 years-
Gain YTD-2.7138.912-30%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B16.7B24%
Annual Yield % from dividends0.891.6255%
Returns for 1 year-15.050.82-1,825%
Returns for 3 years4.1523.6318%
Returns for 5 years24.4462.6139%
Returns for 10 years19.3164.2930%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
INVN21.620.19
+0.88%
Alger Russell Innovation ETF
YDEC26.070.09
+0.33%
FT Vest Intl Eq Mod Bffr ETF Dec
BDJ9.13-0.01
-0.11%
BlackRock Enhanced Equity Dividend Trust
TDF11.25-0.02
-0.18%
Templeton Dragon Fund
MYY17.69-0.11
-0.60%
ProShares Short MidCap400