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ASVRX vs DEVIX
ASVRX vs DEVIX Comparison
Open Charts ASVRX vs DEVIX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Macquarie Small Cap Value Instl
Price$74.34
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets3.72B
ASVRX vs DEVIX Comparison Chart in %
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ASVRX vs. DEVIX commentary
Sep 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 DEVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. DEVIX (3.72B). DEVIX pays higher dividends than ASVRX: DEVIX (1.15) vs ASVRX (0.39). 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 : 0.24 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. DEVIX (48.58).
| 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 | 1.098 | 6.398 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 3.72B | 125% |
| Annual Yield % from dividends | 0.39 | 1.15 | 34% |
| Returns for 1 year | -1.24 | 0.24 | -527% |
| Returns for 3 years | 15.33 | 10.06 | 152% |
| Returns for 5 years | 55.68 | 48.58 | 115% |
| Returns for 10 years | 23.12 | 50.74 | 46% |
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