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ASVRX vs DCSVX
ASVRX vs DCSVX Comparison
Open Charts ASVRX vs DCSVX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
Dunham Small Cap Value C
Price$10.37
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets93.76M
ASVRX vs DCSVX Comparison Chart
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ASVRX vs. DCSVX commentary
May 23, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. DCSVX (93.8M). ASVRX pays higher dividends than DCSVX: ASVRX (0.54) vs DCSVX (0.04). ASVRX was incepted earlier than DCSVX: ASVRX (15 years) vs DCSVX (20 years). DCSVX (2.24) 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 : -10.26 vs. DCSVX (-18.07). ASVRX return over 5 years is better than : 65.38 vs. DCSVX (14.51).
| ASVRX | DCSVX | ASVRX / DCSVX | |
| Total Expense Ratio | 1.59 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.59 | 2.24 | 71% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | -9.467 | -8.844 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 93.8M | 4,864% |
| Annual Yield % from dividends | 0.54 | 0.04 | 1,314% |
| Returns for 1 year | -10.26 | -18.07 | 57% |
| Returns for 3 years | -0.75 | -18.13 | 4% |
| Returns for 5 years | 65.38 | 14.51 | 451% |
| Returns for 10 years | 2.65 | -23.35 | -11% |
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