ASVRX
Price
$8.35
Change
-$0.48 (-5.44%)
Updated
Apr 10 closing price
Net Assets
4.42B
DEVCX
Price
$40.94
Change
-$1.81 (-4.23%)
Updated
Apr 10 closing price
Net Assets
3.79B
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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$8.35
Change-$0.48 (-5.44%)
VolumeN/A
Net Assets4.42B
Macquarie Small Cap Value C
Price$40.94
Change-$1.81 (-4.23%)
VolumeN/A
Net Assets3.79B
ASVRX vs DEVCX Comparison Chart
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ASVRX vs. DEVCX commentary
Apr 11, 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 DEVCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. DEVCX (3.79B). DEVCX pays higher dividends than ASVRX: DEVCX (1.03) vs ASVRX (0.51). ASVRX was incepted earlier than DEVCX: ASVRX (15 years) vs DEVCX (29 years). DEVCX (1.86) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -13.34 vs. DEVCX (-15.19). ASVRX return over 5 years is better than : 61.65 vs. DEVCX (26.36).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.591.8685%
Annual Report Gross Expense Ratio1.591.8685%
Fund Existence15 years29 years-
Gain YTD-12.919-10.227126%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B3.79B117%
Annual Yield % from dividends0.511.0350%
Returns for 1 year-13.34-15.1988%
Returns for 3 years-7.87-22.1536%
Returns for 5 years61.6526.36234%
Returns for 10 years-1.59-4.4736%
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