ASVRX
Price
$10.26
Change
-$0.01 (-0.10%)
Updated
Aug 29 closing price
Net Assets
4.69B
DVZRX
Price
$74.00
Change
-$0.32 (-0.43%)
Updated
Aug 29 closing price
Net Assets
3.7B
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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$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.69B
Macquarie Small Cap Value R6
Price$74.00
Change-$0.32 (-0.43%)
VolumeN/A
Net Assets3.7B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Aug 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. DVZRX (3.7B). DVZRX pays higher dividends than ASVRX: DVZRX (1.33) 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 : -2.98 vs. ASVRX (-4.26). ASVRX return over 5 years is better than : 54.52 vs. DVZRX (46.90).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.580.70226%
Fund Existence16 years9 years-
Gain YTD1.3946.24722%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B3.7B127%
Annual Yield % from dividends0.411.3331%
Returns for 1 year-4.26-2.98143%
Returns for 3 years10.866.71162%
Returns for 5 years54.5246.90116%
Returns for 10 years26.31N/A-
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