ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
DHSYX
Price
$25.13
Change
-$0.54 (-2.10%)
Updated
Nov 13 closing price
Net Assets
211.73M
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Diamond Hill Small Cap Y
Price$25.13
Change-$0.54 (-2.10%)
VolumeN/A
Net Assets211.73M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. DHSYX (212M). DHSYX pays higher dividends than ASVRX: DHSYX (4.62) vs ASVRX (0.43). 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 : -8.76 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. DHSYX (-5.53).
ASVRXDHSYXASVRX / DHSYX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years14 years-
Gain YTD-6.8874.927-140%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B212M1,877%
Annual Yield % from dividends0.434.629%
Returns for 1 year-16.59-8.76189%
Returns for 3 years0.43-12.79-3%
Returns for 5 years26.81-5.53-484%
Returns for 10 years9.53-11.48-83%
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