ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.07B
DCSVX
Price
$11.85
Change
-$0.01 (-0.08%)
Updated
Oct 17 closing price
Net Assets
93.98M
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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
Dunham Small Cap Value C
Price$11.85
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets93.98M
ASVRX vs DCSVX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. DCSVX commentary
Oct 18, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. DCSVX (94M). ASVRX pays higher dividends than DCSVX: ASVRX (0.41) 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). DCSVX annual gain was more profitable for investors over the last year : -12.44 vs. ASVRX (-14.42). ASVRX return over 5 years is better than : 39.65 vs. DCSVX (11.80).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.582.2471%
Annual Report Gross Expense Ratio1.582.2471%
Fund Existence16 years21 years-
Gain YTD-7.0853.853-184%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B94M4,329%
Annual Yield % from dividends0.410.041,171%
Returns for 1 year-14.42-12.44116%
Returns for 3 years8.18-1.62-504%
Returns for 5 years39.6511.80336%
Returns for 10 years9.55-9.49-101%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GMBXF8.230.22
+2.68%
Grupo Mexico S.A.B. de C.V.
FALC1.75N/A
N/A
FalconStor Software, Inc.
ICABY0.27N/A
N/A
i-CABLE Communications Ltd.
ILPMF2.79N/A
N/A
Permanent TSB Group Holdings plc
SSDOF17.06N/A
N/A
Shiseido Company, Ltd.