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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Macquarie Small Cap Value R
Price$55.33
Change+$4.28 (+8.38%)
VolumeN/A
Net Assets3.5B
ASVRX vs DVLRX Comparison Chart
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ASVRX vs. DVLRX commentary
Apr 11, 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: 4.04B vs. DVLRX (3.5B). DVLRX pays higher dividends than ASVRX: DVLRX (0.98) vs ASVRX (0.51). ASVRX was incepted earlier than DVLRX: ASVRX (15 years) vs DVLRX (22 years). ASVRX (1.59) is less costly to investors than DVLRX (1.36). 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 : -20.98 vs. ASVRX (-22.98). ASVRX return over 5 years is better than : 47.74 vs. DVLRX (26.15).
| ASVRX | DVLRX | ASVRX / DVLRX | |
| Total Expense Ratio | 1.59 | 1.36 | 117% |
| Annual Report Gross Expense Ratio | 1.59 | 1.36 | 117% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | -20.414 | -17.059 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 3.5B | 115% |
| Annual Yield % from dividends | 0.51 | 0.98 | 52% |
| Returns for 1 year | -22.98 | -20.98 | 110% |
| Returns for 3 years | -15.80 | -23.68 | 67% |
| Returns for 5 years | 47.74 | 26.15 | 183% |
| Returns for 10 years | -10.06 | 0.27 | -3,721% |
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