ASVRX
Price
$9.18
Change
-$0.20 (-2.13%)
Updated
Jun 13 closing price
Net Assets
4.63B
DCSVX
Price
$10.66
Change
-$0.16 (-1.48%)
Updated
Jun 13 closing price
Net Assets
97.54M
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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$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
Dunham Small Cap Value C
Price$10.66
Change-$0.16 (-1.48%)
VolumeN/A
Net Assets97.54M
ASVRX vs DCSVX Comparison Chart
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ASVRX vs. DCSVX commentary
Jun 14, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. DCSVX (97.5M). ASVRX pays higher dividends than DCSVX: ASVRX (0.53) vs DCSVX (0.04). ASVRX was incepted earlier than DCSVX: ASVRX (15 years) vs DCSVX (21 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 : -5.93 vs. DCSVX (-12.57). ASVRX return over 5 years is better than : 57.79 vs. DCSVX (12.59).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.592.2471%
Annual Report Gross Expense Ratio1.592.2471%
Fund Existence15 years21 years-
Gain YTD-7.495-5.254143%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B97.5M4,750%
Annual Yield % from dividends0.530.041,346%
Returns for 1 year-5.93-12.5747%
Returns for 3 years5.70-11.64-49%
Returns for 5 years57.7912.59459%
Returns for 10 years2.97-20.86-14%
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