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ASVRX vs DAABX
ASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
DFA US Sustainability Targeted Val Instl
Price$20.41
Change-$0.27 (-1.31%)
VolumeN/A
Net Assets518.22M
ASVRX vs DAABX Comparison Chart in %
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ASVRX vs. DAABX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. DAABX (518M). DAABX pays higher dividends than ASVRX: DAABX (1.37) vs ASVRX (0.43). 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 : -0.49 vs. ASVRX (-16.59). DAABX return over 5 years is better than : 66.08 vs. ASVRX (26.81).
| 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 | -6.887 | 4.778 | -144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 518M | 768% |
| Annual Yield % from dividends | 0.43 | 1.37 | 32% |
| Returns for 1 year | -16.59 | -0.49 | 3,411% |
| Returns for 3 years | 0.43 | 27.19 | 2% |
| Returns for 5 years | 26.81 | 66.08 | 41% |
| Returns for 10 years | 9.53 | N/A | - |
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