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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
Dunham Small Cap Value N
Price$15.93
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets95.83M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX commentary
Oct 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 Hold and DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.32B vs. DNSVX (95.8M). DNSVX pays higher dividends than ASVRX: DNSVX (0.61) vs ASVRX (0.41). 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 : -3.95 vs. ASVRX (-5.94). ASVRX return over 5 years is better than : 54.21 vs. DNSVX (36.22).
| 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 | -2.043 | 6.841 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 95.8M | 4,506% |
| Annual Yield % from dividends | 0.41 | 0.61 | 68% |
| Returns for 1 year | -5.94 | -3.95 | 151% |
| Returns for 3 years | 14.18 | 11.14 | 127% |
| Returns for 5 years | 54.21 | 36.22 | 150% |
| Returns for 10 years | 19.44 | 19.34 | 101% |
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