ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
DHSYX
Price
$26.08
Change
+$0.50 (+1.95%)
Updated
Sep 4 closing price
Net Assets
210.41M
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ASVRX vs DHSYX

Header iconASVRX vs DHSYX Comparison
Open Charts ASVRX vs DHSYXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Diamond Hill Small Cap Y
Price$26.08
Change+$0.50 (+1.95%)
VolumeN/A
Net Assets210.41M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Sep 08, 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 DHSYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. DHSYX (210M). DHSYX pays higher dividends than ASVRX: DHSYX (4.50) vs ASVRX (0.39). 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 : 6.26 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. DHSYX (11.88).
ASVRXDHSYXASVRX / DHSYX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years14 years-
Gain YTD1.0989.06112%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B210M2,214%
Annual Yield % from dividends0.394.509%
Returns for 1 year-1.246.26-20%
Returns for 3 years15.33-4.39-349%
Returns for 5 years55.6811.88469%
Returns for 10 years23.12-8.85-261%
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