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ASVRX vs DNSVX
ASVRX vs DNSVX Comparison
Open Charts ASVRX vs DNSVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Dunham Small Cap Value N
Price$16.84
Change+$1.14 (+7.26%)
VolumeN/A
Net Assets93.98M
ASVRX vs DNSVX Comparison Chart in %
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ASVRX vs. DNSVX commentary
Feb 04, 2026
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: 3.93B vs. DNSVX (94M). ASVRX pays higher dividends than DNSVX: ASVRX (0.57) vs DNSVX (0.50). 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: 106.00 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 : 12.93 vs. ASVRX (-10.37). DNSVX return over 5 years is better than : 9.18 vs. ASVRX (0.82).
| 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 | 6.643 | 9.138 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 94M | 4,178% |
| Annual Yield % from dividends | 0.57 | 0.50 | 115% |
| Returns for 1 year | -10.37 | 12.93 | -80% |
| Returns for 3 years | -7.17 | 10.06 | -71% |
| Returns for 5 years | 0.82 | 9.18 | 9% |
| Returns for 10 years | 42.38 | 44.99 | 94% |
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