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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Nomura Small Cap Value R
Price$60.82
Change+$0.28 (+0.46%)
VolumeN/A
Net Assets3.64B
ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Jan 15, 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 Hold and DVLRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. DVLRX (3.64B). DVLRX pays higher dividends than ASVRX: DVLRX (1.04) vs ASVRX (0.60). ASVRX was incepted earlier than DVLRX: ASVRX (16 years) vs DVLRX (23 years). ASVRX (1.58) is less costly to investors than DVLRX (1.35). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DVLRX (19.00). DVLRX has a lower initial minimum investment than ASVRX: DVLRX (0) vs ASVRX (2500). DVLRX annual gain was more profitable for investors over the last year : -2.70 vs. ASVRX (-11.61). DVLRX return over 5 years is better than : 1.24 vs. ASVRX (1.02).
| ASVRX | DVLRX | ASVRX / DVLRX | |
| Total Expense Ratio | 1.58 | 1.35 | 117% |
| Annual Report Gross Expense Ratio | 1.58 | 1.35 | 117% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 4.662 | 4.772 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 3.64B | 107% |
| Annual Yield % from dividends | 0.60 | 1.04 | 58% |
| Returns for 1 year | -11.61 | -2.70 | 431% |
| Returns for 3 years | -3.40 | -3.98 | 85% |
| Returns for 5 years | 1.02 | 1.24 | 82% |
| Returns for 10 years | 37.65 | 58.79 | 64% |
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