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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Dunham Small Cap Value N
Price$15.27
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets92.49M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX commentary
Nov 20, 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 DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. DNSVX (92.5M). DNSVX pays higher dividends than ASVRX: DNSVX (0.61) vs ASVRX (0.43). ASVRX was incepted earlier than DNSVX: ASVRX (16 years) vs DNSVX (21 years). ASVRX (1.58) 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). DNSVX annual gain was more profitable for investors over the last year : -11.76 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. DNSVX (14.30).
| ASVRX | DNSVX | ASVRX / DNSVX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -9.457 | 3.085 | -307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 92.5M | 4,145% |
| Annual Yield % from dividends | 0.43 | 0.61 | 71% |
| Returns for 1 year | -17.58 | -11.76 | 149% |
| Returns for 3 years | -1.62 | -2.14 | 76% |
| Returns for 5 years | 19.82 | 14.30 | 139% |
| Returns for 10 years | 5.79 | 9.67 | 60% |
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