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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
Dunham Small Cap Value A
Price$15.49
Change+$0.32 (+2.11%)
VolumeN/A
Net Assets93.9M
ASVRX vs DASVX Comparison Chart in %
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ASVRX vs. DASVX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. DASVX (93.9M). ASVRX pays higher dividends than DASVX: ASVRX (0.41) vs DASVX (0.39). 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 : -6.92 vs. ASVRX (-11.98). ASVRX return over 5 years is better than : 43.95 vs. DASVX (28.32).
| 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 | -5.207 | 6.607 | -79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 93.9M | 4,360% |
| Annual Yield % from dividends | 0.41 | 0.39 | 105% |
| Returns for 1 year | -11.98 | -6.92 | 173% |
| Returns for 3 years | 11.51 | 8.96 | 128% |
| Returns for 5 years | 43.95 | 28.32 | 155% |
| Returns for 10 years | 11.00 | 11.04 | 100% |
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