ASVRX
Price
$9.85
Change
-$0.25 (-2.48%)
Updated
Mar 3 closing price
Net Assets
5.12B
DEVCX
Price
$46.58
Change
-$0.80 (-1.69%)
Updated
Mar 3 closing price
Net Assets
4.27B
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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$9.85
Change-$0.25 (-2.48%)
VolumeN/A
Net Assets5.12B
Macquarie Small Cap Value C
Price$46.58
Change-$0.80 (-1.69%)
VolumeN/A
Net Assets4.27B
ASVRX vs DEVCX Comparison Chart
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ASVRX vs. DEVCX commentary
Mar 04, 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: 5.12B vs. DEVCX (4.27B). DEVCX pays higher dividends than ASVRX: DEVCX (1.02) vs ASVRX (0.47). ASVRX was incepted earlier than DEVCX: ASVRX (15 years) vs DEVCX (29 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. DEVCX (27.00). 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 : 1.15 vs. DEVCX (-7.06). ASVRX return over 5 years is better than : 49.60 vs. DEVCX (10.94).
ASVRXDEVCXASVRX / DEVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years29 years-
Gain YTD-0.394-2.18418%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B4.27B120%
Annual Yield % from dividends0.471.0247%
Returns for 1 year1.15-7.06-16%
Returns for 3 years1.44-18.44-8%
Returns for 5 years49.6010.94453%
Returns for 10 years16.257.17227%
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