ASVRX
Price
$9.60
Change
+$0.21 (+2.24%)
Updated
Nov 25 closing price
Net Assets
3.91B
DHSYX
Price
$25.65
Change
+$0.74 (+2.97%)
Updated
Nov 25 closing price
Net Assets
211.73M
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ASVRX vs DHSYX

Header iconASVRX vs DHSYX Comparison
Open Charts ASVRX vs DHSYXBanner chart's image
American Century Small Cap Value R
Price$9.60
Change+$0.21 (+2.24%)
VolumeN/A
Net Assets3.91B
Diamond Hill Small Cap Y
Price$25.65
Change+$0.74 (+2.97%)
VolumeN/A
Net Assets211.73M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Nov 27, 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 DHSYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. DHSYX (212M). DHSYX pays higher dividends than ASVRX: DHSYX (4.62) vs ASVRX (0.43). ASVRX was incepted earlier than DHSYX: ASVRX (16 years) vs DHSYX (14 years). ASVRX (1.58) is less costly to investors than DHSYX (0.85). DHSYX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DHSYX: ASVRX (2500) vs DHSYX (500000). DHSYX annual gain was more profitable for investors over the last year : -12.89 vs. ASVRX (-19.82). ASVRX return over 5 years is better than : 17.98 vs. DHSYX (-10.33).
ASVRXDHSYXASVRX / DHSYX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years14 years-
Gain YTD-7.1834.008-179%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B212M1,844%
Annual Yield % from dividends0.434.629%
Returns for 1 year-19.82-12.89154%
Returns for 3 years-0.41-15.503%
Returns for 5 years17.98-10.33-174%
Returns for 10 years6.40-14.06-46%
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