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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Dunham Small Cap Value N
Price$15.00
Change-$0.12 (-0.79%)
VolumeN/A
Net Assets99.12M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX commentary
Aug 17, 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: 4.58B vs. DNSVX (99.1M). DNSVX pays higher dividends than ASVRX: DNSVX (0.65) vs ASVRX (0.41). 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 : -4.70 vs. DNSVX (-7.73). ASVRX return over 5 years is better than : 48.52 vs. DNSVX (22.75).
| 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 | -2.259 | 0.604 | -374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 99.1M | 4,623% |
| Annual Yield % from dividends | 0.41 | 0.65 | 63% |
| Returns for 1 year | -4.70 | -7.73 | 61% |
| Returns for 3 years | -1.43 | -7.91 | 18% |
| Returns for 5 years | 48.52 | 22.75 | 213% |
| Returns for 10 years | 12.92 | 6.51 | 198% |
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