ASVYX
Price
$10.30
Change
+$0.05 (+0.49%)
Updated
Jul 3 closing price
Net Assets
4.8B
DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
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ASVYX vs DFSVX

Header iconASVYX vs DFSVX Comparison
Open Charts ASVYX vs DFSVXBanner chart's image
American Century Small Cap Value Y
Price$10.30
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets4.8B
DFA US Small Cap Value I
Price$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
ASVYX vs DFSVX Comparison Chart in %
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ASVYX vs. DFSVX commentary
Jul 07, 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 ASVYX is a Buy and DFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. ASVYX (4.8B). DFSVX pays higher dividends than ASVYX: DFSVX (1.67) vs ASVYX (1.25). ASVYX was incepted earlier than DFSVX: ASVYX (8 years) vs DFSVX (32 years). ASVYX (0.74) is less costly to investors than DFSVX (0.31). ASVYX is a more actively managed with annual turnover of: 46.00 vs. DFSVX (12.00). ASVYX (0) and DFSVX (0) have matching initial minimum investment requirements. DFSVX annual gain was more profitable for investors over the last year : 9.45 vs. ASVYX (-0.04). DFSVX return over 5 years is better than : 105.30 vs. ASVYX (75.50).
ASVYXDFSVXASVYX / DFSVX
Total Expense Ratio0.740.31239%
Annual Report Gross Expense Ratio0.740.31239%
Fund Existence8 years32 years-
Gain YTD-2.0761.067-195%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B16.1B30%
Annual Yield % from dividends1.251.6775%
Returns for 1 year-0.049.45-0%
Returns for 3 years14.4832.8444%
Returns for 5 years75.50105.3072%
Returns for 10 yearsN/A45.10-
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