ASVIX
Price
$10.14
Change
+$0.05 (+0.50%)
Updated
Jul 3 closing price
Net Assets
4.8B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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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$10.14
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets4.8B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
ASVIX vs DFSVX Comparison Chart in %
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ASVIX vs. DFSVX commentary
Jul 06, 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: 16.1B vs. ASVIX (4.8B). DFSVX pays higher dividends than ASVIX: DFSVX (1.67) vs ASVIX (0.91). 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 : 9.45 vs. ASVIX (-0.39). DFSVX return over 5 years is better than : 105.30 vs. ASVIX (72.11).
ASVIXDFSVXASVIX / DFSVX
Total Expense Ratio1.090.31352%
Annual Report Gross Expense Ratio1.090.31352%
Fund Existence27 years32 years-
Gain YTD-2.2731.067-213%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B16.1B30%
Annual Yield % from dividends0.911.6755%
Returns for 1 year-0.399.45-4%
Returns for 3 years13.1632.8440%
Returns for 5 years72.11105.3068%
Returns for 10 years17.0545.1038%
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