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ASVRX vs DAABX
ASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
DFA US Sustainability Targeted Val Instl
Price$21.09
Change+$0.31 (+1.49%)
VolumeN/A
Net Assets533.77M
ASVRX vs DAABX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. DAABX (534M). 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 : 12.73 vs. ASVRX (-1.24). DAABX return over 5 years is better than : 94.45 vs. ASVRX (55.68).
| 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 | 1.098 | 8.179 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 534M | 871% |
| Annual Yield % from dividends | 0.39 | 1.18 | 33% |
| Returns for 1 year | -1.24 | 12.73 | -10% |
| Returns for 3 years | 15.33 | 41.81 | 37% |
| Returns for 5 years | 55.68 | 94.45 | 59% |
| Returns for 10 years | 23.12 | N/A | - |
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