ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
DVZRX
Price
$69.81
Change
-$1.57 (-2.20%)
Updated
Feb 21 closing price
Net Assets
4.28B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Macquarie Small Cap Value R6
Price$69.81
Change-$1.57 (-2.20%)
VolumeN/A
Net Assets4.28B
ASVRX vs DVZRX Comparison Chart
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ASVRX vs. DVZRX commentary
Feb 23, 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: 5.14B vs. DVZRX (4.28B). DVZRX pays higher dividends than ASVRX: DVZRX (1.46) vs ASVRX (0.47). ASVRX was incepted earlier than DVZRX: ASVRX (15 years) vs DVZRX (9 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. DVZRX (27.00). DVZRX has a lower initial minimum investment than ASVRX: DVZRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. DVZRX (1.59). ASVRX return over 5 years is better than : 35.21 vs. DVZRX (13.99).
ASVRXDVZRXASVRX / DVZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years9 years-
Gain YTD-0.394-0.200197%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B4.28B120%
Annual Yield % from dividends0.471.4632%
Returns for 1 year1.861.59118%
Returns for 3 years0.54-8.54-6%
Returns for 5 years35.2113.99252%
Returns for 10 years14.19N/A-
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