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ASVRX vs DCSVX
ASVRX vs DCSVX Comparison
Open Charts ASVRX vs DCSVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Dunham Small Cap Value C
Price$12.60
Change+$0.67 (+5.62%)
VolumeN/A
Net Assets93.98M
ASVRX vs DCSVX Comparison Chart in %
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ASVRX vs. DCSVX 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 DCSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. DCSVX (94M). ASVRX pays higher dividends than DCSVX: ASVRX (0.57) vs DCSVX (0.00). 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: 106.00 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 : 9.85 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. DCSVX (-5.80).
| ASVRX | DCSVX | ASVRX / DCSVX | |
| Total Expense Ratio | 1.58 | 2.24 | 71% |
| Annual Report Gross Expense Ratio | 1.58 | 2.24 | 71% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 6.643 | 8.997 | 74% |
| Front Load | N/A | N/A | - |
| 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 | 0.00 | - |
| Returns for 1 year | -10.37 | 9.85 | -105% |
| Returns for 3 years | -7.17 | 0.84 | -856% |
| Returns for 5 years | 0.82 | -5.80 | -14% |
| Returns for 10 years | 42.38 | 14.89 | 285% |
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