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ASVRX vs DEVIX
ASVRX vs DEVIX Comparison
Open Charts ASVRX vs DEVIX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Macquarie Small Cap Value Instl
Price$71.07
Change+$0.10 (+0.14%)
VolumeN/A
Net Assets3.48B
ASVRX vs DEVIX Comparison Chart in %
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ASVRX vs. DEVIX 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 DEVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. DEVIX (3.49B). DEVIX pays higher dividends than ASVRX: DEVIX (1.17) vs ASVRX (0.43). ASVRX was incepted earlier than DEVIX: ASVRX (16 years) vs DEVIX (33 years). ASVRX (1.58) is less costly to investors than DEVIX (0.85). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DEVIX (19.00). DEVIX has a lower initial minimum investment than ASVRX: DEVIX (0) vs ASVRX (2500). DEVIX annual gain was more profitable for investors over the last year : -12.07 vs. ASVRX (-17.58). DEVIX return over 5 years is better than : 24.57 vs. ASVRX (19.82).
| ASVRX | DEVIX | ASVRX / DEVIX | |
| Total Expense Ratio | 1.58 | 0.85 | 186% |
| Annual Report Gross Expense Ratio | 1.58 | 0.85 | 186% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | -9.457 | 1.717 | -551% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.49B | 110% |
| Annual Yield % from dividends | 0.43 | 1.17 | 37% |
| Returns for 1 year | -17.58 | -12.07 | 146% |
| Returns for 3 years | -1.62 | -2.08 | 78% |
| Returns for 5 years | 19.82 | 24.57 | 81% |
| Returns for 10 years | 5.79 | 38.24 | 15% |
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