ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
DCSVX
Price
$11.68
Change
+$0.06 (+0.52%)
Updated
Jan 17 closing price
Net Assets
104.77M
Ad is loading...

ASVRX vs DCSVX

Header iconASVRX vs DCSVX Comparison
Open Charts ASVRX vs DCSVXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Dunham Small Cap Value C
Price$11.68
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets104.77M
ASVRX vs DCSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. DCSVX commentary
Jan 19, 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 DCSVX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. DCSVX (105M). ASVRX pays higher dividends than DCSVX: ASVRX (0.47) vs DCSVX (0.00). ASVRX was incepted earlier than DCSVX: ASVRX (15 years) vs DCSVX (20 years). DCSVX is a more actively managed with annual turnover of: 95.00 vs. ASVRX (44.00). ASVRX has a lower initial minimum investment than DCSVX: ASVRX (2500) vs DCSVX (5000). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. DCSVX (-1.73). ASVRX return over 5 years is better than : 36.69 vs. DCSVX (-9.41).
ASVRXDCSVXASVRX / DCSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years20 years-
Gain YTD3.7482.277165%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B105M5,145%
Annual Yield % from dividends0.470.00-
Returns for 1 year9.73-1.73-562%
Returns for 3 years0.30-17.72-2%
Returns for 5 years36.69-9.41-390%
Returns for 10 years25.46-12.07-211%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EAPR25.950.14
+0.53%
Innovator Em Mkts Pwr Bffr ETF - Apr
IBHH23.580.04
+0.16%
iShares iBonds 2028 Term HY & Inc ETF
LMBS48.720.02
+0.04%
First Trust Low Duration Oppos ETF
TTAC69.35N/A
N/A
FCF US Quality ETF
CNCR11.67-0.03
-0.26%
Range Cancer Therapeutics ETF