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ASVRX vs DEVIX
ASVRX vs DEVIX Comparison
Open Charts ASVRX vs DEVIX
American Century Small Cap Value R
Price$9.91
Change+$0.09 (+0.92%)
VolumeN/A
Net Assets4.32B
Macquarie Small Cap Value Instl
Price$73.65
Change+$0.36 (+0.49%)
VolumeN/A
Net Assets3.67B
ASVRX vs DEVIX Comparison Chart in %
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ASVRX vs. DEVIX commentary
Oct 06, 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: 4.32B vs. DEVIX (3.67B). DEVIX pays higher dividends than ASVRX: DEVIX (1.16) vs ASVRX (0.41). 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 : -3.06 vs. ASVRX (-5.94). ASVRX (54.21) and DEVIX (52.19) have equivalent 5 years return.
| 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 | -2.043 | 5.410 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 3.67B | 118% |
| Annual Yield % from dividends | 0.41 | 1.16 | 36% |
| Returns for 1 year | -5.94 | -3.06 | 194% |
| Returns for 3 years | 14.18 | 10.04 | 141% |
| Returns for 5 years | 54.21 | 52.19 | 104% |
| Returns for 10 years | 19.44 | 48.92 | 40% |
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