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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Nomura Small Cap Value R
Price$63.10
Change-$0.53 (-0.83%)
VolumeN/A
Net Assets3.64B
ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Feb 05, 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 DVLRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. DVLRX (3.64B). DVLRX pays higher dividends than ASVRX: DVLRX (0.98) vs ASVRX (0.57). 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 : 0.86 vs. ASVRX (-10.37). DVLRX return over 5 years is better than : 4.76 vs. ASVRX (0.82).
| 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 | 6.643 | 8.699 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 3.64B | 108% |
| Annual Yield % from dividends | 0.57 | 0.98 | 58% |
| Returns for 1 year | -10.37 | 0.86 | -1,211% |
| Returns for 3 years | -7.17 | -5.75 | 125% |
| Returns for 5 years | 0.82 | 4.76 | 17% |
| Returns for 10 years | 42.38 | 64.13 | 66% |
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