ASVRX
Price
$9.59
Change
+$0.13 (+1.37%)
Updated
Oct 20 closing price
Net Assets
4.09B
DAABX
Price
$20.70
Change
+$0.31 (+1.52%)
Updated
Oct 20 closing price
Net Assets
524.88M
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ASVRX vs DAABX

Header iconASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABXBanner chart's image
American Century Small Cap Value R
Price$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
DFA US Sustainability Targeted Val Instl
Price$20.70
Change+$0.31 (+1.52%)
VolumeN/A
Net Assets524.88M
ASVRX vs DAABX Comparison Chart in %
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ASVRX vs. DAABX commentary
Oct 21, 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 ASVRX is a Buy and DAABX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. DAABX (525M). DAABX pays higher dividends than ASVRX: DAABX (1.34) vs ASVRX (0.41). ASVRX was incepted earlier than DAABX: ASVRX (16 years) vs DAABX (5 years). ASVRX (1.58) is less costly to investors than DAABX (0.35). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DAABX (16.00). DAABX has a lower initial minimum investment than ASVRX: DAABX (0) vs ASVRX (2500). DAABX annual gain was more profitable for investors over the last year : 2.83 vs. ASVRX (-13.88). DAABX return over 5 years is better than : 81.83 vs. ASVRX (40.55).
ASVRXDAABXASVRX / DAABX
Total Expense Ratio1.580.34465%
Annual Report Gross Expense Ratio1.580.35451%
Fund Existence16 years5 years-
Gain YTD-6.4924.675-139%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B525M780%
Annual Yield % from dividends0.411.3431%
Returns for 1 year-13.882.83-491%
Returns for 3 years8.8737.3924%
Returns for 5 years40.5581.8350%
Returns for 10 years10.25N/A-
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