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ASVRX vs DAABX
ASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABX
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
DFA US Sustainability Targeted Val Instl
Price$20.93
Change+$0.23 (+1.11%)
VolumeN/A
Net Assets528.83M
ASVRX vs DAABX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. DAABX (529M). DAABX pays higher dividends than ASVRX: DAABX (1.18) vs ASVRX (0.39). 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 : 8.15 vs. ASVRX (-6.08). DAABX return over 5 years is better than : 107.64 vs. ASVRX (63.03).
| ASVRX | DAABX | ASVRX / DAABX | |
| Total Expense Ratio | 1.58 | 0.34 | 465% |
| Annual Report Gross Expense Ratio | 1.58 | 0.35 | 451% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -1.352 | 7.003 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 529M | 825% |
| Annual Yield % from dividends | 0.39 | 1.18 | 33% |
| Returns for 1 year | -6.08 | 8.15 | -75% |
| Returns for 3 years | 22.50 | 50.21 | 45% |
| Returns for 5 years | 63.03 | 107.64 | 59% |
| Returns for 10 years | 25.45 | N/A | - |
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