Interact to see
Advertisement
Advertisement
ASVRX vs DAABX
ASVRX vs DAABX Comparison
Open Charts ASVRX vs DAABX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
DFA US Sustainability Targeted Val Instl
Price$21.75
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets553.5M
ASVRX vs DAABX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. DAABX commentary
Dec 28, 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 Hold and DAABX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. DAABX (553M). DAABX pays higher dividends than ASVRX: DAABX (1.32) vs ASVRX (0.42). 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 : 9.93 vs. ASVRX (-14.84). DAABX return over 5 years is better than : 60.78 vs. ASVRX (4.78).
| 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 | -14.004 | 11.657 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 553M | 695% |
| Annual Yield % from dividends | 0.42 | 1.32 | 32% |
| Returns for 1 year | -14.84 | 9.93 | -150% |
| Returns for 3 years | 0.47 | 44.03 | 1% |
| Returns for 5 years | 4.78 | 60.78 | 8% |
| Returns for 10 years | 16.52 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers