ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
DVZRX
Price
$71.46
Change
-$0.64 (-0.89%)
Updated
Aug 15 closing price
Net Assets
3.59B
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ASVRX vs DVZRX

Header iconASVRX vs DVZRX Comparison
Open Charts ASVRX vs DVZRXBanner chart's image
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Macquarie Small Cap Value R6
Price$71.46
Change-$0.64 (-0.89%)
VolumeN/A
Net Assets3.59B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Aug 18, 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 StrongBuy and DVZRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. DVZRX (3.59B). DVZRX pays higher dividends than ASVRX: DVZRX (1.33) vs ASVRX (0.41). ASVRX was incepted earlier than DVZRX: ASVRX (15 years) vs DVZRX (9 years). ASVRX (1.59) is less costly to investors than DVZRX (0.70). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DVZRX (19.00). DVZRX has a lower initial minimum investment than ASVRX: DVZRX (0) vs ASVRX (2500). DVZRX annual gain was more profitable for investors over the last year : -3.38 vs. ASVRX (-4.70). ASVRX return over 5 years is better than : 48.52 vs. DVZRX (39.94).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.590.70227%
Annual Report Gross Expense Ratio1.590.70227%
Fund Existence15 years9 years-
Gain YTD-2.2592.159-105%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B3.59B127%
Annual Yield % from dividends0.411.3331%
Returns for 1 year-4.70-3.38139%
Returns for 3 years-1.43-4.3433%
Returns for 5 years48.5239.94121%
Returns for 10 years12.92N/A-
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