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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
Dunham Small Cap Value N
Price$12.97
Change+$0.27 (+2.13%)
VolumeN/A
Net Assets96.32M
ASVRX vs DNSVX Comparison Chart
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ASVRX vs. DNSVX commentary
Apr 25, 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: 4.42B vs. DNSVX (96.3M). 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 : -13.84 vs. DNSVX (-18.17). ASVRX return over 5 years is better than : 67.49 vs. DNSVX (26.03).
| 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 | -14.004 | -15.962 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 96.3M | 4,593% |
| Annual Yield % from dividends | 0.51 | 0.70 | 74% |
| Returns for 1 year | -13.84 | -18.17 | 76% |
| Returns for 3 years | -8.93 | -21.84 | 41% |
| Returns for 5 years | 67.49 | 26.03 | 259% |
| Returns for 10 years | -2.92 | -13.92 | 21% |
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