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ASVRX vs DVZRX
ASVRX vs DVZRX Comparison
Open Charts ASVRX vs DVZRX
American Century Small Cap Value R
Price$8.83
Change+$0.76 (+9.42%)
VolumeN/A
Net Assets4.04B
Macquarie Small Cap Value R6
Price$63.00
Change+$4.88 (+8.40%)
VolumeN/A
Net Assets3.5B
ASVRX vs DVZRX Comparison Chart
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ASVRX vs. DVZRX 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 DVZRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.04B vs. DVZRX (3.5B). DVZRX pays higher dividends than ASVRX: DVZRX (1.40) vs ASVRX (0.51). ASVRX was incepted earlier than DVZRX: ASVRX (15 years) vs DVZRX (9 years). ASVRX (1.59) is less costly to investors than DVZRX (0.71). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -19.49 vs. ASVRX (-22.98). ASVRX return over 5 years is better than : 47.74 vs. DVZRX (32.36).
| ASVRX | DVZRX | ASVRX / DVZRX | |
| Total Expense Ratio | 1.59 | 0.71 | 224% |
| Annual Report Gross Expense Ratio | 1.59 | 0.71 | 224% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | -20.414 | -16.912 | 121% |
| 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 | 1.40 | 37% |
| Returns for 1 year | -22.98 | -19.49 | 118% |
| Returns for 3 years | -15.80 | -20.90 | 76% |
| Returns for 5 years | 47.74 | 32.36 | 148% |
| Returns for 10 years | -10.06 | N/A | - |
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