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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Macquarie Small Cap Value R
Price$64.29
Change-$0.33 (-0.51%)
VolumeN/A
Net Assets3.68B
ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Sep 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 Hold and DVLRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. DVLRX (3.68B). DVLRX pays higher dividends than ASVRX: DVLRX (0.89) vs ASVRX (0.39). ASVRX was incepted earlier than DVLRX: ASVRX (16 years) vs DVLRX (22 years). ASVRX (1.58) is less costly to investors than DVLRX (1.35). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DVLRX (19.00). DVLRX has a lower initial minimum investment than ASVRX: DVLRX (0) vs ASVRX (2500). ASVRX (-3.14) and DVLRX (-3.18) have marching annual gain over last year. ASVRX return over 5 years is better than : 56.91 vs. DVLRX (44.64).
| ASVRX | DVLRX | ASVRX / DVLRX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.35 | 117% |
| Fund Existence | 16 years | 22 years | - |
| Gain YTD | -0.087 | 5.345 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 3.68B | 123% |
| Annual Yield % from dividends | 0.39 | 0.89 | 43% |
| Returns for 1 year | -3.14 | -3.18 | 99% |
| Returns for 3 years | 15.39 | 5.95 | 258% |
| Returns for 5 years | 56.91 | 44.64 | 127% |
| Returns for 10 years | 22.84 | 40.27 | 57% |
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