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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
Dunham Small Cap Value A
Price$16.13
Change-$0.04 (-0.25%)
VolumeN/A
Net Assets88.61M
ASVRX vs DASVX Comparison Chart in %
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ASVRX vs. DASVX commentary
Dec 27, 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 DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. DASVX (88.6M). ASVRX pays higher dividends than DASVX: ASVRX (0.42) vs DASVX (0.38). 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: 159.00 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 : -2.02 vs. ASVRX (-14.24). DASVX return over 5 years is better than : 13.48 vs. ASVRX (4.90).
| 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 | -13.905 | 11.012 | -126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 88.6M | 4,341% |
| Annual Yield % from dividends | 0.42 | 0.38 | 109% |
| Returns for 1 year | -14.24 | -2.02 | 705% |
| Returns for 3 years | 0.70 | 9.12 | 8% |
| Returns for 5 years | 4.90 | 13.48 | 36% |
| Returns for 10 years | 16.96 | 18.28 | 93% |
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