ASVRX
Price
$9.79
Change
+$0.05 (+0.51%)
Updated
Oct 8 closing price
Net Assets
4.24B
DHSYX
Price
$25.60
Change
+$0.20 (+0.79%)
Updated
Oct 8 closing price
Net Assets
223.16M
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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$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Diamond Hill Small Cap Y
Price$25.60
Change+$0.20 (+0.79%)
VolumeN/A
Net Assets223.16M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Oct 09, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. DHSYX (223M). DHSYX pays higher dividends than ASVRX: DHSYX (4.55) vs ASVRX (0.41). 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 : -0.69 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. DHSYX (6.53).
ASVRXDHSYXASVRX / DHSYX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years14 years-
Gain YTD-3.7246.889-54%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24B223M1,901%
Annual Yield % from dividends0.414.559%
Returns for 1 year-7.56-0.691,103%
Returns for 3 years16.18-3.26-496%
Returns for 5 years44.286.53678%
Returns for 10 years13.90-12.08-115%
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