ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
DVZRX
Price
$74.49
Change
+$0.08 (+0.11%)
Updated
Sep 5 closing price
Net Assets
3.72B
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Macquarie Small Cap Value R6
Price$74.49
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets3.72B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX 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 DVZRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. DVZRX (3.72B). DVZRX pays higher dividends than ASVRX: DVZRX (1.27) vs ASVRX (0.39). ASVRX was incepted earlier than DVZRX: ASVRX (16 years) vs DVZRX (9 years). ASVRX (1.58) 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 : 0.38 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. DVZRX (49.35).
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.580.70226%
Fund Existence16 years9 years-
Gain YTD1.0986.49017%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B3.72B125%
Annual Yield % from dividends0.391.2730%
Returns for 1 year-1.240.38-329%
Returns for 3 years15.3310.39148%
Returns for 5 years55.6849.35113%
Returns for 10 years23.12N/A-
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