ASVNX
Price
$9.10
Change
+$0.04 (+0.44%)
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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ASVNX vs DFSVX

Header iconASVNX vs DFSVX Comparison
Open Charts ASVNX vs DFSVXBanner chart's image
American Century Small Cap Value C
Price$9.10
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets4.8B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
ASVNX vs DFSVX Comparison Chart in %
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ASVNX vs. DFSVX commentary
Jul 07, 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 Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ASVNX (4.8B). DFSVX pays higher dividends than ASVNX: DFSVX (1.67) vs ASVNX (0.05). 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 : 9.45 vs. ASVNX (-2.11). DFSVX return over 5 years is better than : 105.30 vs. ASVNX (61.05).
ASVNXDFSVXASVNX / DFSVX
Total Expense Ratio2.090.31674%
Annual Report Gross Expense Ratio2.090.31674%
Fund Existence15 years32 years-
Gain YTD-2.8821.067-270%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B16.1B30%
Annual Yield % from dividends0.051.673%
Returns for 1 year-2.119.45-22%
Returns for 3 years8.8432.8427%
Returns for 5 years61.05105.3058%
Returns for 10 years1.7945.104%
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