ASVRX
Price
$9.54
Change
-$0.03 (-0.31%)
Updated
Aug 6 closing price
Net Assets
4.48B
DEVCX
Price
$47.41
Change
-$0.14 (-0.29%)
Updated
Aug 6 closing price
Net Assets
3.55B
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ASVRX vs DEVCX

Header iconASVRX vs DEVCX Comparison
Open Charts ASVRX vs DEVCXBanner chart's image
American Century Small Cap Value R
Price$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.48B
Macquarie Small Cap Value C
Price$47.41
Change-$0.14 (-0.29%)
VolumeN/A
Net Assets3.55B
ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Aug 07, 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 DEVCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. DEVCX (3.55B). DEVCX pays higher dividends than ASVRX: DEVCX (0.98) vs ASVRX (0.41). ASVRX was incepted earlier than DEVCX: ASVRX (15 years) vs DEVCX (30 years). DEVCX (1.85) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DEVCX (19.00). DEVCX has a lower initial minimum investment than ASVRX: DEVCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -4.01 vs. DEVCX (-7.40). ASVRX return over 5 years is better than : 45.28 vs. DEVCX (23.28).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.591.8586%
Annual Report Gross Expense Ratio1.591.8586%
Fund Existence15 years30 years-
Gain YTD-5.517-0.4411,251%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B3.55B126%
Annual Yield % from dividends0.410.9842%
Returns for 1 year-4.01-7.4054%
Returns for 3 years-0.30-10.123%
Returns for 5 years45.2823.28195%
Returns for 10 years10.0211.7286%
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