ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
DVZRX
Price
$71.72
Change
+$0.37 (+0.52%)
Updated
Oct 17 closing price
Net Assets
3.55B
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Macquarie Small Cap Value R6
Price$71.72
Change+$0.37 (+0.52%)
VolumeN/A
Net Assets3.55B
ASVRX vs DVZRX Comparison Chart in %
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ASVRX vs. DVZRX commentary
Oct 19, 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: 4.09B vs. DVZRX (3.55B). DVZRX pays higher dividends than ASVRX: DVZRX (1.28) vs ASVRX (0.41). 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 : -9.36 vs. ASVRX (-13.88). DVZRX (41.55) and ASVRX (40.55) have equivalent 5 years return.
ASVRXDVZRXASVRX / DVZRX
Total Expense Ratio1.580.70226%
Annual Report Gross Expense Ratio1.580.70226%
Fund Existence16 years9 years-
Gain YTD-6.4922.530-257%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B3.55B115%
Annual Yield % from dividends0.411.2832%
Returns for 1 year-13.88-9.36148%
Returns for 3 years8.877.16124%
Returns for 5 years40.5541.5598%
Returns for 10 years10.25N/A-
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