Interact to see
Advertisement
Advertisement
ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Macquarie Small Cap Value R
Price$62.33
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets3.48B
ASVRX vs DVLRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. DVLRX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. DVLRX (3.49B). DVLRX pays higher dividends than ASVRX: DVLRX (0.91) vs ASVRX (0.43). 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 : -13.58 vs. ASVRX (-17.58). ASVRX (19.82) and DVLRX (19.37) have equivalent 5 years return.
| 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 | -9.457 | 1.267 | -746% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.49B | 110% |
| Annual Yield % from dividends | 0.43 | 0.91 | 48% |
| Returns for 1 year | -17.58 | -13.58 | 129% |
| Returns for 3 years | -1.62 | -5.20 | 31% |
| Returns for 5 years | 19.82 | 19.37 | 102% |
| Returns for 10 years | 5.79 | 28.33 | 20% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers