ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
DCSVX
Price
$11.17
Change
-$0.28 (-2.45%)
Updated
Feb 21 closing price
Net Assets
101.01M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Dunham Small Cap Value C
Price$11.17
Change-$0.28 (-2.45%)
VolumeN/A
Net Assets101.01M
ASVRX vs DCSVX Comparison Chart
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ASVRX vs. DCSVX commentary
Feb 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. DCSVX (101M). ASVRX pays higher dividends than DCSVX: ASVRX (0.47) vs DCSVX (0.00). ASVRX was incepted earlier than DCSVX: ASVRX (15 years) vs DCSVX (20 years). DCSVX is a more actively managed with annual turnover of: 95.00 vs. ASVRX (44.00). 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 : 1.86 vs. DCSVX (-9.52). ASVRX return over 5 years is better than : 35.21 vs. DCSVX (-11.52).
ASVRXDCSVXASVRX / DCSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years20 years-
Gain YTD-0.394-2.18918%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B101M5,084%
Annual Yield % from dividends0.470.00-
Returns for 1 year1.86-9.52-20%
Returns for 3 years0.54-18.62-3%
Returns for 5 years35.21-11.52-306%
Returns for 10 years14.19-18.48-77%
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