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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Dunham Small Cap Value N
Price$15.73
Change-$0.22 (-1.38%)
VolumeN/A
Net Assets96.19M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX 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 Hold and DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. DNSVX (96.2M). DNSVX pays higher dividends than ASVRX: DNSVX (0.61) vs ASVRX (0.43). 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 : -10.46 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. DNSVX (19.84).
| 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 | -6.887 | 5.500 | -125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 96.2M | 4,136% |
| Annual Yield % from dividends | 0.43 | 0.61 | 71% |
| Returns for 1 year | -16.59 | -10.46 | 159% |
| Returns for 3 years | 0.43 | 0.34 | 125% |
| Returns for 5 years | 26.81 | 19.84 | 135% |
| Returns for 10 years | 9.53 | 13.96 | 68% |
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