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ASVRX vs DVZRX
ASVRX vs DVZRX Comparison
Open Charts ASVRX vs DVZRX
American Century Small Cap Value R
Price$10.19
Change+$0.17 (+1.70%)
VolumeN/A
Net Assets4.52B
Macquarie Small Cap Value R6
Price$74.67
Change+$1.21 (+1.65%)
VolumeN/A
Net Assets3.68B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Sep 19, 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: 4.52B vs. DVZRX (3.68B). DVZRX pays higher dividends than ASVRX: DVZRX (1.27) vs ASVRX (0.39). 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 : -3.75 vs. ASVRX (-5.64). ASVRX return over 5 years is better than : 57.52 vs. DVZRX (53.09).
| ASVRX | DVZRX | ASVRX / DVZRX | |
| Total Expense Ratio | 1.58 | 0.70 | 226% |
| Annual Report Gross Expense Ratio | 1.58 | 0.70 | 226% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -1.074 | 5.018 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 3.68B | 123% |
| Annual Yield % from dividends | 0.39 | 1.27 | 30% |
| Returns for 1 year | -5.64 | -3.75 | 150% |
| Returns for 3 years | 12.72 | 7.52 | 169% |
| Returns for 5 years | 57.52 | 53.09 | 108% |
| Returns for 10 years | 21.19 | N/A | - |
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