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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
Macquarie Small Cap Value R
Price$58.53
Change-$0.06 (-0.10%)
VolumeN/A
Net Assets3.98B
ASVRX vs DVLRX Comparison Chart
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ASVRX vs. DVLRX commentary
May 12, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. DVLRX (3.98B). DVLRX pays higher dividends than ASVRX: DVLRX (1.01) vs ASVRX (0.54). 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 (-10.65) and ASVRX (-10.95) have marching annual gain over last year. ASVRX return over 5 years is better than : 65.38 vs. DVLRX (42.10).
| 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 | -9.467 | -4.907 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 3.98B | 115% |
| Annual Yield % from dividends | 0.54 | 1.01 | 54% |
| Returns for 1 year | -10.95 | -10.65 | 103% |
| Returns for 3 years | 0.22 | -7.72 | -3% |
| Returns for 5 years | 65.38 | 42.10 | 155% |
| Returns for 10 years | 4.25 | 16.75 | 25% |
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