ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
DCSVX
Price
$12.60
Change
+$0.02 (+0.16%)
Updated
Dec 26 closing price
Net Assets
88.82M
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ASVRX vs DCSVX

Header iconASVRX vs DCSVX Comparison
Open Charts ASVRX vs DCSVXBanner chart's image
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Dunham Small Cap Value C
Price$12.60
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets88.82M
ASVRX vs DCSVX Comparison Chart in %
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ASVRX vs. DCSVX 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 Hold and DCSVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. DCSVX (88.8M). ASVRX pays higher dividends than DCSVX: ASVRX (0.42) vs DCSVX (0.03). ASVRX was incepted earlier than DCSVX: ASVRX (16 years) vs DCSVX (21 years). DCSVX (2.24) is less costly to investors than ASVRX (1.58). DCSVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DCSVX: ASVRX (2500) vs DCSVX (5000). DCSVX annual gain was more profitable for investors over the last year : -6.22 vs. ASVRX (-14.84). ASVRX return over 5 years is better than : 4.78 vs. DCSVX (1.82).
ASVRXDCSVXASVRX / DCSVX
Total Expense Ratio1.582.2471%
Annual Report Gross Expense Ratio1.582.2471%
Fund Existence16 years21 years-
Gain YTD-14.00410.333-136%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B88.8M4,331%
Annual Yield % from dividends0.420.031,215%
Returns for 1 year-14.84-6.22239%
Returns for 3 years0.471.4033%
Returns for 5 years4.781.82262%
Returns for 10 years16.521.66996%
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