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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Dunham Small Cap Value A
Price$16.00
Change+$0.30 (+1.91%)
VolumeN/A
Net Assets99.17M
ASVRX vs DASVX Comparison Chart in %
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ASVRX vs. DASVX commentary
Dec 05, 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 Hold and DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. DASVX (99.2M). 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 : -9.18 vs. ASVRX (-15.60). ASVRX return over 5 years is better than : 20.89 vs. DASVX (12.64).
| 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 | -3.131 | 10.117 | -31% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 99.2M | 4,021% |
| Annual Yield % from dividends | 0.42 | 0.38 | 109% |
| Returns for 1 year | -15.60 | -9.18 | 170% |
| Returns for 3 years | 2.33 | 1.56 | 150% |
| Returns for 5 years | 20.89 | 12.64 | 165% |
| Returns for 10 years | 12.42 | 13.81 | 90% |
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