ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
DVZRX
Price
$72.38
Change
+$0.52 (+0.72%)
Updated
Jul 3 closing price
Net Assets
4.2B
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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$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
Macquarie Small Cap Value R6
Price$72.38
Change+$0.52 (+0.72%)
VolumeN/A
Net Assets4.2B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Jul 06, 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 StrongBuy and DVZRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. DVZRX (4.2B). DVZRX pays higher dividends than ASVRX: DVZRX (1.34) vs ASVRX (0.42). 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 : 1.90 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. DVZRX (57.56).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.590.70227%
Annual Report Gross Expense Ratio1.590.70227%
Fund Existence15 years9 years-
Gain YTD-2.5553.474-74%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B4.2B114%
Annual Yield % from dividends0.421.3431%
Returns for 1 year-1.101.90-58%
Returns for 3 years11.168.77127%
Returns for 5 years67.0457.56116%
Returns for 10 years10.24N/A-
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