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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Macquarie Small Cap Value R
Price$65.26
Change+$0.07 (+0.11%)
VolumeN/A
Net Assets3.72B
ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Sep 08, 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 DVLRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. DVLRX (3.72B). DVLRX pays higher dividends than ASVRX: DVLRX (0.89) vs ASVRX (0.39). ASVRX was incepted earlier than DVLRX: ASVRX (16 years) vs DVLRX (22 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). ASVRX annual gain was more profitable for investors over the last year : -1.24 vs. DVLRX (-1.48). ASVRX return over 5 years is better than : 55.68 vs. DVLRX (42.37).
| 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 | 22 years | - |
| Gain YTD | 1.098 | 6.028 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 3.72B | 125% |
| Annual Yield % from dividends | 0.39 | 0.89 | 43% |
| Returns for 1 year | -1.24 | -1.48 | 84% |
| Returns for 3 years | 15.33 | 6.54 | 234% |
| Returns for 5 years | 55.68 | 42.37 | 131% |
| Returns for 10 years | 23.12 | 39.93 | 58% |
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