ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
DCSVX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
Jul 25 closing price
Net Assets
98.69M
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
Dunham Small Cap Value C
Price$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets98.69M
ASVRX vs DCSVX Comparison Chart in %
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ASVRX vs. DCSVX commentary
Jul 26, 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 StrongBuy and DCSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. DCSVX (98.7M). ASVRX pays higher dividends than DCSVX: ASVRX (0.42) 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 (39.00). 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 : -8.92 vs. DCSVX (-15.18). ASVRX return over 5 years is better than : 61.32 vs. DCSVX (14.51).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.592.2471%
Annual Report Gross Expense Ratio1.592.2471%
Fund Existence15 years21 years-
Gain YTD-3.542-0.438809%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B98.7M4,692%
Annual Yield % from dividends0.420.041,100%
Returns for 1 year-8.92-15.1859%
Returns for 3 years5.35-10.44-51%
Returns for 5 years61.3214.51423%
Returns for 10 years12.19-13.42-91%
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