ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
DVZRX
Price
$68.57
Change
+$0.96 (+1.42%)
Updated
Jun 6 closing price
Net Assets
3.99B
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Macquarie Small Cap Value R6
Price$68.57
Change+$0.96 (+1.42%)
VolumeN/A
Net Assets3.99B
ASVRX vs DVZRX Comparison Chart
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ASVRX vs. DVZRX commentary
Jun 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. DVZRX (3.99B). DVZRX pays higher dividends than ASVRX: DVZRX (1.39) vs ASVRX (0.53). 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: 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 : -4.47 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. DVZRX (32.11).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.590.70227%
Annual Report Gross Expense Ratio1.590.70227%
Fund Existence15 years9 years-
Gain YTD-9.665-1.973490%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B3.99B114%
Annual Yield % from dividends0.531.3939%
Returns for 1 year-8.68-4.47194%
Returns for 3 years-6.74-9.8568%
Returns for 5 years39.3332.11122%
Returns for 10 years2.42N/A-
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