ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
DCSVX
Price
$11.98
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
107.19M
Interact to see
Advertisement

ASVRX vs DCSVX

Header iconASVRX vs DCSVX Comparison
Open Charts ASVRX vs DCSVXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Dunham Small Cap Value C
Price$11.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets107.19M
ASVRX vs DCSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. DCSVX commentary
Sep 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 ASVRX is a Buy and DCSVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. DCSVX (107M). ASVRX pays higher dividends than DCSVX: ASVRX (0.39) vs DCSVX (0.04). ASVRX was incepted earlier than DCSVX: ASVRX (16 years) vs DCSVX (21 years). DCSVX (2.24) is less costly to investors than ASVRX (1.58). DCSVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (39.00). 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 : -1.24 vs. DCSVX (-7.24). ASVRX return over 5 years is better than : 55.68 vs. DCSVX (16.32).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.582.2471%
Annual Report Gross Expense Ratio1.582.2471%
Fund Existence16 years21 years-
Gain YTD1.0984.90422%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B107M4,360%
Annual Yield % from dividends0.390.041,093%
Returns for 1 year-1.24-7.2417%
Returns for 3 years15.33-0.38-4,041%
Returns for 5 years55.6816.32341%
Returns for 10 years23.12-4.72-489%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JSVAX29.850.19
+0.64%
Janus Henderson Contrarian T
FMUFX15.25N/A
N/A
Federated Hermes Muni and Stock Adv F
SBQAX8.20N/A
N/A
AmericaFirst Alpha Trends Factor Class A
FIQDX8.80N/A
N/A
Fidelity Advisor Strategic Real Ret Z
APWEX16.72-0.09
-0.54%
Cavanal Hill World Energy Investor