Interact to see
Advertisement
Advertisement
ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
Nomura Small Cap Value R
Price$67.67
Change-$0.63 (-0.92%)
VolumeN/A
Net Assets3.78B
ASVRX vs DVLRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. DVLRX commentary
Dec 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 DVLRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. DVLRX (3.78B). DVLRX pays higher dividends than ASVRX: DVLRX (0.88) vs ASVRX (0.42). 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 : -6.64 vs. ASVRX (-11.83). ASVRX (23.74) and DVLRX (22.80) have equivalent 5 years return.
| 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 | -0.363 | 10.967 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 3.78B | 107% |
| Annual Yield % from dividends | 0.42 | 0.88 | 48% |
| Returns for 1 year | -11.83 | -6.64 | 178% |
| Returns for 3 years | 9.19 | 4.99 | 184% |
| Returns for 5 years | 23.74 | 22.80 | 104% |
| Returns for 10 years | 39.01 | 50.14 | 78% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVOYX | 17.59 | 0.25 | +1.44% |
| Nomura Mid Cap Income Opps Y | |||
| ICEUX | 47.16 | 0.43 | +0.92% |
| NYLI Epoch International Choice Class I | |||
| BAICX | 10.64 | 0.02 | +0.19% |
| BlackRock Multi-Asset Income Investor A | |||
| FDEKX | 78.74 | N/A | N/A |
| Fidelity Disciplined Equity K | |||
| KNGAX | 11.52 | N/A | N/A |
| Vest S&P500 Div Aristocrats Trgt Inc A | |||