ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
DVLRX
Price
$61.36
Change
-$1.39 (-2.22%)
Updated
Feb 21 closing price
Net Assets
4.28B
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ASVRX vs DVLRX

Header iconASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Macquarie Small Cap Value R
Price$61.36
Change-$1.39 (-2.22%)
VolumeN/A
Net Assets4.28B
ASVRX vs DVLRX Comparison Chart
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ASVRX vs. DVLRX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. DVLRX (4.28B). 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 : 1.86 vs. DVLRX (-0.33). ASVRX return over 5 years is better than : 35.21 vs. DVLRX (8.62).
ASVRXDVLRXASVRX / DVLRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years22 years-
Gain YTD-0.394-0.309128%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B4.28B120%
Annual Yield % from dividends0.471.1541%
Returns for 1 year1.86-0.33-572%
Returns for 3 years0.54-11.76-5%
Returns for 5 years35.218.62408%
Returns for 10 years14.1922.0564%
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