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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Dunham Small Cap Value N
Price$14.61
Change-$0.37 (-2.47%)
VolumeN/A
Net Assets101.01M
ASVRX vs DNSVX Comparison Chart
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ASVRX vs. DNSVX commentary
Feb 24, 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: 5.14B vs. DNSVX (101M). 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 : 1.86 vs. DNSVX (-5.45). ASVRX return over 5 years is better than : 35.21 vs. DNSVX (0.83).
| 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 | -0.394 | -2.012 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 101M | 5,084% |
| Annual Yield % from dividends | 0.47 | 0.51 | 93% |
| Returns for 1 year | 1.86 | -5.45 | -34% |
| Returns for 3 years | 0.54 | -11.11 | -5% |
| Returns for 5 years | 35.21 | 0.83 | 4,222% |
| Returns for 10 years | 14.19 | 1.45 | 979% |
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