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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Macquarie Small Cap Value R
Price$64.06
Change-$0.61 (-0.94%)
VolumeN/A
Net Assets3.67B
ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Oct 08, 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 StrongBuy and DVLRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. DVLRX (3.67B). DVLRX pays higher dividends than ASVRX: DVLRX (0.90) vs ASVRX (0.41). 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). DVLRX annual gain was more profitable for investors over the last year : -5.07 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. DVLRX (38.14).
| 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 | -2.241 | 5.069 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 3.67B | 117% |
| Annual Yield % from dividends | 0.41 | 0.90 | 46% |
| Returns for 1 year | -6.75 | -5.07 | 133% |
| Returns for 3 years | 17.97 | 10.48 | 171% |
| Returns for 5 years | 46.29 | 38.14 | 121% |
| Returns for 10 years | 15.65 | 34.35 | 46% |
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