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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
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.
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).
| 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 | -3.542 | 0.134 | -2,641% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 98.7M | 4,692% |
| Annual Yield % from dividends | 0.42 | 0.66 | 63% |
| Returns for 1 year | -8.92 | -11.41 | 78% |
| Returns for 3 years | 5.35 | -2.17 | -247% |
| Returns for 5 years | 61.32 | 30.38 | 202% |
| Returns for 10 years | 12.19 | 7.72 | 158% |
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