ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
DVLRX
Price
$63.48
Change
+$0.45 (+0.71%)
Updated
Jul 3 closing price
Net Assets
4.2B
Interact to see
Advertisement

ASVRX vs DVLRX

Header iconASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Macquarie Small Cap Value R
Price$63.48
Change+$0.45 (+0.71%)
VolumeN/A
Net Assets4.2B
ASVRX vs DVLRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. DVLRX commentary
Jul 05, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. DVLRX (4.2B). DVLRX pays higher dividends than ASVRX: DVLRX (0.94) vs ASVRX (0.42). 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: 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 : 0.01 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. DVLRX (50.19).
ASVRXDVLRXASVRX / DVLRX
Total Expense Ratio1.591.35118%
Annual Report Gross Expense Ratio1.591.35118%
Fund Existence15 years22 years-
Gain YTD-2.5553.136-81%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.2B114%
Annual Yield % from dividends0.420.9445%
Returns for 1 year-1.100.01-10,784%
Returns for 3 years11.164.96225%
Returns for 5 years67.0450.19134%
Returns for 10 years10.2427.7637%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BFIUX18.930.16
+0.85%
Baron FinTech R6
JANEX147.840.98
+0.67%
Janus Henderson Enterprise D
IVOSX19.360.05
+0.26%
Macquarie Mid Cap Income Opps R6
GREYX9.340.01
+0.11%
GuideStone Funds Global Rl Est Secs Inst
TWGAX14.02-0.03
-0.21%
American Century International Gr A