ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
DEVCX
Price
$48.01
Change
+$0.07 (+0.15%)
Updated
Nov 19 closing price
Net Assets
3.48B
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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$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Macquarie Small Cap Value C
Price$48.01
Change+$0.07 (+0.15%)
VolumeN/A
Net Assets3.48B
ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Nov 20, 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: 3.83B vs. DEVCX (3.49B). DEVCX pays higher dividends than ASVRX: DEVCX (0.96) vs ASVRX (0.43). ASVRX was incepted earlier than DEVCX: ASVRX (16 years) vs DEVCX (30 years). DEVCX (1.85) is less costly to investors than ASVRX (1.58). 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). DEVCX annual gain was more profitable for investors over the last year : -16.50 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. DEVCX (10.30).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years30 years-
Gain YTD-9.4570.819-1,155%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.49B110%
Annual Yield % from dividends0.430.9645%
Returns for 1 year-17.58-16.50107%
Returns for 3 years-1.62-11.0515%
Returns for 5 years19.8210.30192%
Returns for 10 years5.7912.7445%
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