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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Dunham Small Cap Value N
Price$16.62
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets88.82M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX commentary
Dec 28, 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 DNSVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. DNSVX (88.8M). DNSVX pays higher dividends than ASVRX: DNSVX (0.60) vs ASVRX (0.42). ASVRX was incepted earlier than DNSVX: ASVRX (16 years) vs DNSVX (21 years). ASVRX (1.58) is less costly to investors than DNSVX (1.22). DNSVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DNSVX: ASVRX (2500) vs DNSVX (100000). DNSVX annual gain was more profitable for investors over the last year : -2.02 vs. ASVRX (-14.84). DNSVX return over 5 years is better than : 15.95 vs. ASVRX (4.78).
| ASVRX | DNSVX | ASVRX / DNSVX | |
| Total Expense Ratio | 1.58 | 1.22 | 130% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | -14.004 | 11.469 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 88.8M | 4,330% |
| Annual Yield % from dividends | 0.42 | 0.60 | 70% |
| Returns for 1 year | -14.84 | -2.02 | 736% |
| Returns for 3 years | 0.47 | 10.77 | 4% |
| Returns for 5 years | 4.78 | 15.95 | 30% |
| Returns for 10 years | 16.52 | 26.07 | 63% |
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