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ASVRX vs DHSYX
ASVRX vs DHSYX Comparison
Open Charts ASVRX vs DHSYX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Diamond Hill Small Cap Y
Price$26.98
Change+$0.16 (+0.60%)
VolumeN/A
Net Assets218.04M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Jan 15, 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 Hold and DHSYX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. DHSYX (218M). ASVRX pays higher dividends than DHSYX: ASVRX (0.60) vs DHSYX (0.27). ASVRX was incepted earlier than DHSYX: ASVRX (16 years) vs DHSYX (14 years). ASVRX (1.58) is less costly to investors than DHSYX (0.85). DHSYX is a more actively managed with annual turnover of: 43.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DHSYX: ASVRX (2500) vs DHSYX (500000). DHSYX annual gain was more profitable for investors over the last year : 12.82 vs. ASVRX (-11.61). ASVRX return over 5 years is better than : 1.02 vs. DHSYX (-9.38).
| ASVRX | DHSYX | ASVRX / DHSYX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 4.662 | 6.430 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 218M | 1,795% |
| Annual Yield % from dividends | 0.60 | 0.27 | 226% |
| Returns for 1 year | -11.61 | 12.82 | -91% |
| Returns for 3 years | -3.40 | 6.43 | -53% |
| Returns for 5 years | 1.02 | -9.38 | -11% |
| Returns for 10 years | 37.65 | 7.82 | 481% |
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