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ASVRX vs DAABX
ASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
DFA US Sustainability Targeted Val Instl
Price$23.03
Change+$2.44 (+11.85%)
VolumeN/A
Net Assets587.01M
ASVRX vs DAABX Comparison Chart in %
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ASVRX vs. DAABX commentary
Feb 04, 2026
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: 3.93B vs. DAABX (587M). DAABX pays higher dividends than ASVRX: DAABX (1.29) vs ASVRX (0.57). ASVRX was incepted earlier than DAABX: ASVRX (16 years) vs DAABX (6 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 : 16.55 vs. ASVRX (-10.37). DAABX return over 5 years is better than : 56.26 vs. ASVRX (0.82).
| 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 | 6 years | - |
| Gain YTD | 6.643 | 7.818 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 587M | 669% |
| Annual Yield % from dividends | 0.57 | 1.29 | 44% |
| Returns for 1 year | -10.37 | 16.55 | -63% |
| Returns for 3 years | -7.17 | 34.53 | -21% |
| Returns for 5 years | 0.82 | 56.26 | 1% |
| Returns for 10 years | 42.38 | N/A | - |
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