ASVRX
Price
$9.68
Change
-$0.11 (-1.12%)
Updated
Oct 9 closing price
Net Assets
4.26B
DVZRX
Price
$72.67
Change
-$0.78 (-1.06%)
Updated
Oct 9 closing price
Net Assets
3.65B
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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$9.68
Change-$0.11 (-1.12%)
VolumeN/A
Net Assets4.26B
Macquarie Small Cap Value R6
Price$72.67
Change-$0.78 (-1.06%)
VolumeN/A
Net Assets3.65B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Oct 10, 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: 4.26B vs. DVZRX (3.65B). DVZRX pays higher dividends than ASVRX: DVZRX (1.28) vs ASVRX (0.41). ASVRX was incepted earlier than DVZRX: ASVRX (16 years) vs DVZRX (9 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 : -5.09 vs. ASVRX (-7.43). ASVRX return over 5 years is better than : 45.02 vs. DVZRX (42.80).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.580.70226%
Fund Existence16 years9 years-
Gain YTD-3.2303.888-83%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.26B3.65B117%
Annual Yield % from dividends0.411.2832%
Returns for 1 year-7.43-5.09146%
Returns for 3 years17.3313.05133%
Returns for 5 years45.0242.80105%
Returns for 10 years14.35N/A-
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