ASVRX
Price
$9.59
Change
+$0.13 (+1.37%)
Updated
Oct 20 closing price
Net Assets
4.09B
DHSYX
Price
$26.11
Change
+$0.59 (+2.31%)
Updated
Oct 20 closing price
Net Assets
218.74M
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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$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
Diamond Hill Small Cap Y
Price$26.11
Change+$0.59 (+2.31%)
VolumeN/A
Net Assets218.74M
ASVRX vs DHSYX Comparison Chart in %
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ASVRX vs. DHSYX commentary
Oct 21, 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: 4.09B vs. DHSYX (219M). DHSYX pays higher dividends than ASVRX: DHSYX (4.55) vs ASVRX (0.41). 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 : -5.32 vs. ASVRX (-11.98). ASVRX return over 5 years is better than : 43.95 vs. DHSYX (6.00).
ASVRXDHSYXASVRX / DHSYX
Total Expense Ratio1.580.85186%
Annual Report Gross Expense Ratio1.580.85186%
Fund Existence16 years14 years-
Gain YTD-5.2076.555-79%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B219M1,869%
Annual Yield % from dividends0.414.559%
Returns for 1 year-11.98-5.32225%
Returns for 3 years11.51-7.24-159%
Returns for 5 years43.956.00732%
Returns for 10 years11.00-12.25-90%
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