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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Dunham Small Cap Value N
Price$12.79
Change-$0.95 (-6.91%)
VolumeN/A
Net Assets96.36M
ASVRX vs DNSVX Comparison Chart
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ASVRX vs. DNSVX commentary
Apr 04, 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: 4.82B vs. DNSVX (96.4M). DNSVX pays higher dividends than ASVRX: DNSVX (0.70) vs ASVRX (0.51). ASVRX was incepted earlier than DNSVX: ASVRX (15 years) vs DNSVX (20 years). ASVRX (1.59) is less costly to investors than DNSVX (1.35). DNSVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (46.00). 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 : -7.22 vs. DNSVX (-13.85). ASVRX return over 5 years is better than : 107.97 vs. DNSVX (58.72).
| ASVRX | DNSVX | ASVRX / DNSVX | |
| Total Expense Ratio | 1.59 | 1.35 | 118% |
| Annual Report Gross Expense Ratio | 1.59 | 1.35 | 118% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | -5.128 | -7.847 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 96.4M | 5,002% |
| Annual Yield % from dividends | 0.51 | 0.70 | 74% |
| Returns for 1 year | -7.22 | -13.85 | 52% |
| Returns for 3 years | -3.79 | -17.35 | 22% |
| Returns for 5 years | 107.97 | 58.72 | 184% |
| Returns for 10 years | 7.10 | -6.78 | -105% |
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