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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Dunham Small Cap Value N
Price$14.06
Change+$0.20 (+1.44%)
VolumeN/A
Net Assets95.41M
ASVRX vs DNSVX Comparison Chart
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ASVRX vs. DNSVX commentary
Jun 07, 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 Buy and DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. DNSVX (95.4M). DNSVX pays higher dividends than ASVRX: DNSVX (0.69) vs ASVRX (0.53). 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 (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 : -8.68 vs. DNSVX (-11.89). ASVRX return over 5 years is better than : 39.33 vs. DNSVX (13.87).
| ASVRX | DNSVX | ASVRX / DNSVX | |
| Total Expense Ratio | 1.59 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | -9.665 | -7.042 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 95.4M | 4,753% |
| Annual Yield % from dividends | 0.53 | 0.69 | 77% |
| Returns for 1 year | -8.68 | -11.89 | 73% |
| Returns for 3 years | -6.74 | -15.27 | 44% |
| Returns for 5 years | 39.33 | 13.87 | 284% |
| Returns for 10 years | 2.42 | -2.05 | -118% |
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