Interact to see
Advertisement
Advertisement
ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Dunham Small Cap Value A
Price$16.39
Change+$1.12 (+7.33%)
VolumeN/A
Net Assets93.98M
ASVRX vs DASVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. DASVX commentary
Feb 05, 2026
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 DASVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. DASVX (94M). ASVRX pays higher dividends than DASVX: ASVRX (0.57) vs DASVX (0.20). ASVRX was incepted earlier than DASVX: ASVRX (16 years) vs DASVX (19 years). ASVRX (1.58) is less costly to investors than DASVX (1.48). DASVX is a more actively managed with annual turnover of: 106.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). DASVX annual gain was more profitable for investors over the last year : 12.42 vs. ASVRX (-10.37). DASVX return over 5 years is better than : 6.86 vs. ASVRX (0.82).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 6.643 | 9.049 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 94M | 4,178% |
| Annual Yield % from dividends | 0.57 | 0.20 | 283% |
| Returns for 1 year | -10.37 | 12.42 | -84% |
| Returns for 3 years | -7.17 | 8.64 | -83% |
| Returns for 5 years | 0.82 | 6.86 | 12% |
| Returns for 10 years | 42.38 | 39.81 | 106% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPTX | 10.60 | 0.16 | +1.53% |
| Invesco SteelPath MLP Select 40 Y | |||
| ODMAX | 38.22 | 0.41 | +1.08% |
| Invesco Developing Markets A | |||
| MASGX | 15.48 | 0.12 | +0.78% |
| Matthews Emerging Markets Sust Fut Inv | |||
| CTIGX | 17.81 | 0.07 | +0.39% |
| Calamos Timpani SMID Growth I | |||
| MCSPX | 12.00 | 0.02 | +0.17% |
| BlackRock Advantage SMID Cap Inv C | |||