ASVNX
Price
$8.46
Change
-$0.18 (-2.08%)
Updated
Jun 13 closing price
Net Assets
4.53B
DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
Interact to see
Advertisement

ASVNX vs DFSVX

Header iconASVNX vs DFSVX Comparison
Open Charts ASVNX vs DFSVXBanner chart's image
American Century Small Cap Value C
Price$8.46
Change-$0.18 (-2.08%)
VolumeN/A
Net Assets4.53B
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
ASVNX vs DFSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVNX vs. DFSVX commentary
Jun 16, 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 ASVNX is a Hold and DFSVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. ASVNX (4.53B). DFSVX pays higher dividends than ASVNX: DFSVX (1.65) vs ASVNX (0.13). ASVNX was incepted earlier than DFSVX: ASVNX (15 years) vs DFSVX (32 years). ASVNX (2.09) is less costly to investors than DFSVX (0.31). ASVNX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than ASVNX: DFSVX (0) vs ASVNX (2500). DFSVX annual gain was more profitable for investors over the last year : 1.83 vs. ASVNX (-8.82). DFSVX return over 5 years is better than : 86.94 vs. ASVNX (48.94).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.090.31674%
Annual Report Gross Expense Ratio2.090.31674%
Fund Existence15 years32 years-
Gain YTD-9.712-6.462150%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B14.9B30%
Annual Yield % from dividends0.131.658%
Returns for 1 year-8.821.83-482%
Returns for 3 years1.1819.386%
Returns for 5 years48.9486.9456%
Returns for 10 years-6.9230.89-22%
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 %
HDOGX13.79-0.06
-0.43%
Hennessy Total Return Investor
GCPCX19.44-0.13
-0.66%
Gateway Equity Call Premium C
FFANX13.38-0.09
-0.67%
Fidelity Asset Manager 40%
DFUSX39.73-0.45
-1.12%
DFA US Large Company I
VMMSX23.79-0.35
-1.45%
Vanguard Emerg Mkts Sel Stk Inv