ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
DVLRX
Price
$60.17
Change
+$0.84 (+1.42%)
Updated
Jun 6 closing price
Net Assets
3.99B
Interact to see
Advertisement

ASVRX vs DVLRX

Header iconASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRXBanner chart's image
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Macquarie Small Cap Value R
Price$60.17
Change+$0.84 (+1.42%)
VolumeN/A
Net Assets3.99B
ASVRX vs DVLRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. DVLRX commentary
Jun 07, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. DVLRX (3.99B). DVLRX pays higher dividends than ASVRX: DVLRX (0.97) vs ASVRX (0.53). 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: 46.00 vs. DVLRX (19.00). DVLRX has a lower initial minimum investment than ASVRX: DVLRX (0) vs ASVRX (2500). DVLRX annual gain was more profitable for investors over the last year : -6.24 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. DVLRX (25.92).
ASVRXDVLRXASVRX / DVLRX
Total Expense Ratio1.591.35118%
Annual Report Gross Expense Ratio1.591.35118%
Fund Existence15 years22 years-
Gain YTD-9.665-2.242431%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B3.99B114%
Annual Yield % from dividends0.530.9755%
Returns for 1 year-8.68-6.24139%
Returns for 3 years-6.74-13.0052%
Returns for 5 years39.3325.92152%
Returns for 10 years2.4219.4112%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AALGX28.240.24
+0.86%
Thrivent Global Stock A
SWISX26.74N/A
N/A
Schwab International Index
DESUX22.51N/A
N/A
DWS ESG Core Equity R6
RYTAX185.98N/A
N/A
Rydex Technology H
IARFX16.97N/A
N/A
Invesco Real Estate R6