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ASVRX vs DVLRX
ASVRX vs DVLRX Comparison
Open Charts ASVRX vs DVLRX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Macquarie Small Cap Value R
Price$63.49
Change-$1.02 (-1.58%)
VolumeN/A
Net Assets3.54B
ASVRX vs DVLRX Comparison Chart in %
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ASVRX vs. DVLRX commentary
Nov 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: 3.98B vs. DVLRX (3.54B). DVLRX pays higher dividends than ASVRX: DVLRX (0.91) vs ASVRX (0.43). 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). DVLRX annual gain was more profitable for investors over the last year : -13.33 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. DVLRX (23.63).
| 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 | -6.887 | 3.152 | -219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 3.54B | 112% |
| Annual Yield % from dividends | 0.43 | 0.91 | 48% |
| Returns for 1 year | -16.59 | -13.33 | 124% |
| Returns for 3 years | 0.43 | -2.80 | -15% |
| Returns for 5 years | 26.81 | 23.63 | 113% |
| Returns for 10 years | 9.53 | 32.38 | 29% |
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