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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Dunham Small Cap Value N
Price$15.60
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets93.9M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX commentary
Oct 19, 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 DNSVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. DNSVX (93.9M). DNSVX pays higher dividends than ASVRX: DNSVX (0.61) vs ASVRX (0.41). 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 : -8.57 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. DNSVX (27.15).
| 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 | -6.492 | 4.628 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 93.9M | 4,360% |
| Annual Yield % from dividends | 0.41 | 0.61 | 68% |
| Returns for 1 year | -13.88 | -8.57 | 162% |
| Returns for 3 years | 8.87 | 7.43 | 119% |
| Returns for 5 years | 40.55 | 27.15 | 149% |
| Returns for 10 years | 10.25 | 12.55 | 82% |
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