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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
Macquarie Small Cap Value R
Price$61.17
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets3.51B
ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Aug 09, 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 DVLRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. DVLRX (3.52B). DVLRX pays higher dividends than ASVRX: DVLRX (0.93) vs ASVRX (0.41). ASVRX was incepted earlier than DVLRX: ASVRX (15 years) vs DVLRX (22 years). ASVRX (1.59) 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). DVLRX (-5.34) and ASVRX (-5.43) have marching annual gain over last year. ASVRX return over 5 years is better than : 45.43 vs. DVLRX (32.77).
| ASVRX | DVLRX | ASVRX / DVLRX | |
| Total Expense Ratio | 1.59 | 1.35 | 118% |
| Annual Report Gross Expense Ratio | 1.59 | 1.35 | 118% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -5.418 | -0.617 | 878% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 3.52B | 127% |
| Annual Yield % from dividends | 0.41 | 0.93 | 44% |
| Returns for 1 year | -5.43 | -5.34 | 102% |
| Returns for 3 years | 0.21 | -4.62 | -5% |
| Returns for 5 years | 45.43 | 32.77 | 139% |
| Returns for 10 years | 9.76 | 25.50 | 38% |
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