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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Macquarie Small Cap Value R
Price$64.67
Change+$0.21 (+0.33%)
VolumeN/A
Net Assets4.57B
ASVRX vs DVLRX Comparison Chart
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ASVRX vs. DVLRX 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 DVLRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. DVLRX (4.57B). DVLRX pays higher dividends than ASVRX: DVLRX (1.15) vs ASVRX (0.47). ASVRX was incepted earlier than DVLRX: ASVRX (15 years) vs DVLRX (22 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. DVLRX (27.00). DVLRX has a lower initial minimum investment than ASVRX: DVLRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. DVLRX (8.56). ASVRX return over 5 years is better than : 36.69 vs. DVLRX (10.78).
| ASVRX | DVLRX | ASVRX / DVLRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 3.748 | 5.069 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 4.57B | 118% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 9.73 | 8.56 | 114% |
| Returns for 3 years | 0.30 | -11.12 | -3% |
| Returns for 5 years | 36.69 | 10.78 | 340% |
| Returns for 10 years | 25.46 | 38.12 | 67% |
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