ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
DHSYX
Price
$27.67
Change
+$2.24 (+8.81%)
Updated
Feb 3 closing price
Net Assets
236.11M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Diamond Hill Small Cap Y
Price$27.67
Change+$2.24 (+8.81%)
VolumeN/A
Net Assets236.11M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Feb 04, 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 DHSYX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. DHSYX (236M). ASVRX pays higher dividends than DHSYX: ASVRX (0.57) vs DHSYX (0.25). 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 : 15.76 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. DHSYX (-7.57).
ASVRXDHSYXASVRX / DHSYX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years14 years-
Gain YTD6.6439.15273%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B236M1,664%
Annual Yield % from dividends0.570.25229%
Returns for 1 year-10.3715.76-66%
Returns for 3 years-7.171.98-362%
Returns for 5 years0.82-7.57-11%
Returns for 10 years42.388.99472%
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