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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Dunham Small Cap Value N
Price$15.26
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets104.77M
ASVRX vs DNSVX Comparison Chart
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ASVRX vs. DNSVX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. DNSVX (105M). DNSVX pays higher dividends than ASVRX: DNSVX (0.51) vs ASVRX (0.47). ASVRX was incepted earlier than DNSVX: ASVRX (15 years) vs DNSVX (20 years). DNSVX is a more actively managed with annual turnover of: 95.00 vs. ASVRX (44.00). 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 : 9.73 vs. DNSVX (2.65). ASVRX return over 5 years is better than : 36.69 vs. DNSVX (3.17).
| ASVRX | DNSVX | ASVRX / DNSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 3.748 | 2.347 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 105M | 5,145% |
| Annual Yield % from dividends | 0.47 | 0.51 | 93% |
| Returns for 1 year | 9.73 | 2.65 | 367% |
| Returns for 3 years | 0.30 | -10.08 | -3% |
| Returns for 5 years | 36.69 | 3.17 | 1,157% |
| Returns for 10 years | 25.46 | 9.49 | 268% |
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