ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
DVZRX
Price
$71.24
Change
+$0.11 (+0.15%)
Updated
Nov 19 closing price
Net Assets
3.48B
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ASVRX vs DVZRX

Header iconASVRX vs DVZRX Comparison
Open Charts ASVRX vs DVZRXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Macquarie Small Cap Value R6
Price$71.24
Change+$0.11 (+0.15%)
VolumeN/A
Net Assets3.48B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX 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 DVZRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. DVZRX (3.49B). DVZRX pays higher dividends than ASVRX: DVZRX (1.29) vs ASVRX (0.43). ASVRX was incepted earlier than DVZRX: ASVRX (16 years) vs DVZRX (10 years). ASVRX (1.58) is less costly to investors than DVZRX (0.70). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DVZRX (19.00). DVZRX has a lower initial minimum investment than ASVRX: DVZRX (0) vs ASVRX (2500). DVZRX annual gain was more profitable for investors over the last year : -11.95 vs. ASVRX (-17.58). DVZRX return over 5 years is better than : 25.23 vs. ASVRX (19.82).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.580.70226%
Fund Existence16 years10 years-
Gain YTD-9.4571.844-513%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.49B110%
Annual Yield % from dividends0.431.2933%
Returns for 1 year-17.58-11.95147%
Returns for 3 years-1.62-1.7791%
Returns for 5 years19.8225.2379%
Returns for 10 years5.79N/A-
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