ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
DCSVX
Price
$9.77
Change
-$0.72 (-6.86%)
Updated
Apr 3 closing price
Net Assets
96.36M
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Dunham Small Cap Value C
Price$9.77
Change-$0.72 (-6.86%)
VolumeN/A
Net Assets96.36M
ASVRX vs DCSVX Comparison Chart
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ASVRX vs. DCSVX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. DCSVX (96.4M). 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 : -7.22 vs. DCSVX (-17.57). ASVRX return over 5 years is better than : 107.97 vs. DCSVX (39.41).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.592.3568%
Annual Report Gross Expense Ratio1.592.3568%
Fund Existence15 years20 years-
Gain YTD-5.128-8.14463%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B96.4M5,002%
Annual Yield % from dividends0.510.041,289%
Returns for 1 year-7.22-17.5741%
Returns for 3 years-3.79-24.4016%
Returns for 5 years107.9739.41274%
Returns for 10 years7.10-25.13-28%
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