ASVRX
Price
$9.54
Change
-$0.03 (-0.31%)
Updated
Aug 6 closing price
Net Assets
4.48B
DVZRX
Price
$70.12
Change
-$0.20 (-0.28%)
Updated
Aug 6 closing price
Net Assets
3.55B
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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$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.48B
Macquarie Small Cap Value R6
Price$70.12
Change-$0.20 (-0.28%)
VolumeN/A
Net Assets3.55B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Aug 07, 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 Buy and DVZRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. DVZRX (3.55B). DVZRX pays higher dividends than ASVRX: DVZRX (1.33) vs ASVRX (0.41). ASVRX was incepted earlier than DVZRX: ASVRX (15 years) vs DVZRX (9 years). ASVRX (1.59) 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 : -2.34 vs. ASVRX (-4.01). ASVRX return over 5 years is better than : 45.28 vs. DVZRX (39.96).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.590.70227%
Annual Report Gross Expense Ratio1.590.70227%
Fund Existence15 years9 years-
Gain YTD-5.5170.243-2,270%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B3.55B126%
Annual Yield % from dividends0.411.3331%
Returns for 1 year-4.01-2.34171%
Returns for 3 years-0.30-0.7640%
Returns for 5 years45.2839.96113%
Returns for 10 years10.02N/A-
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