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ASVRX vs DHSYX
ASVRX vs DHSYX Comparison
Open Charts ASVRX vs DHSYX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Diamond Hill Small Cap Y
Price$25.68
Change-$1.43 (-5.27%)
VolumeN/A
Net Assets216.02M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Dec 13, 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 Hold and DHSYX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. DHSYX (216M). DHSYX pays higher dividends than ASVRX: DHSYX (4.51) vs ASVRX (0.42). 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 : -3.33 vs. ASVRX (-11.83). ASVRX return over 5 years is better than : 23.74 vs. DHSYX (-2.95).
| 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 | -0.363 | 13.194 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 216M | 1,875% |
| Annual Yield % from dividends | 0.42 | 4.51 | 9% |
| Returns for 1 year | -11.83 | -3.33 | 355% |
| Returns for 3 years | 9.19 | -4.89 | -188% |
| Returns for 5 years | 23.74 | -2.95 | -806% |
| Returns for 10 years | 39.01 | -1.06 | -3,673% |
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