ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
DCSVX
Price
$9.90
Change
+$0.21 (+2.17%)
Updated
Apr 24 closing price
Net Assets
96.32M
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ASVRX vs DCSVX

Header iconASVRX vs DCSVX Comparison
Open Charts ASVRX vs DCSVXBanner chart's image
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Dunham Small Cap Value C
Price$9.90
Change+$0.21 (+2.17%)
VolumeN/A
Net Assets96.32M
ASVRX vs DCSVX Comparison Chart
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ASVRX vs. DCSVX commentary
Apr 25, 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 DCSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. DCSVX (96.3M). ASVRX pays higher dividends than DCSVX: ASVRX (0.51) vs DCSVX (0.04). ASVRX was incepted earlier than DCSVX: ASVRX (15 years) vs DCSVX (20 years). DCSVX (2.35) is less costly to investors than ASVRX (1.59). DCSVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (46.00). 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 : -12.85 vs. DCSVX (-20.54). ASVRX return over 5 years is better than : 69.41 vs. DCSVX (12.12).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.592.3568%
Annual Report Gross Expense Ratio1.592.3568%
Fund Existence15 years20 years-
Gain YTD-13.018-15.14986%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B96.3M4,593%
Annual Yield % from dividends0.510.041,289%
Returns for 1 year-12.85-20.5463%
Returns for 3 years-8.36-27.4430%
Returns for 5 years69.4112.12572%
Returns for 10 years-1.16-29.384%
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