ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.63B
DNSVX
Price
$14.95
Change
+$0.02 (+0.13%)
Updated
Jul 25 closing price
Net Assets
98.69M
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ASVRX vs DNSVX

Header iconASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVXBanner 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 N
Price$14.95
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets98.69M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX 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 DNSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. DNSVX (98.7M). DNSVX pays higher dividends than ASVRX: DNSVX (0.66) vs ASVRX (0.42). ASVRX was incepted earlier than DNSVX: ASVRX (15 years) vs DNSVX (21 years). ASVRX (1.59) is less costly to investors than DNSVX (1.22). DNSVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DNSVX: ASVRX (2500) vs DNSVX (100000). ASVRX annual gain was more profitable for investors over the last year : -8.92 vs. DNSVX (-11.41). ASVRX return over 5 years is better than : 61.32 vs. DNSVX (30.38).
ASVRXDNSVXASVRX / DNSVX
Total Expense Ratio1.591.22130%
Annual Report Gross Expense Ratio1.591.22130%
Fund Existence15 years21 years-
Gain YTD-3.5420.134-2,641%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63B98.7M4,692%
Annual Yield % from dividends0.420.6663%
Returns for 1 year-8.92-11.4178%
Returns for 3 years5.35-2.17-247%
Returns for 5 years61.3230.38202%
Returns for 10 years12.197.72158%
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