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ASVRX vs DEVIX
ASVRX vs DEVIX Comparison
Open Charts ASVRX vs DEVIX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Macquarie Small Cap Value Instl
Price$71.32
Change-$0.64 (-0.89%)
VolumeN/A
Net Assets3.59B
ASVRX vs DEVIX Comparison Chart in %
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ASVRX vs. DEVIX commentary
Aug 17, 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: 4.58B vs. DEVIX (3.59B). DEVIX pays higher dividends than ASVRX: DEVIX (1.20) vs ASVRX (0.41). ASVRX was incepted earlier than DEVIX: ASVRX (15 years) vs DEVIX (33 years). ASVRX (1.59) 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 : -3.53 vs. ASVRX (-4.70). ASVRX return over 5 years is better than : 48.52 vs. DEVIX (39.22).
| ASVRX | DEVIX | ASVRX / DEVIX | |
| Total Expense Ratio | 1.59 | 0.85 | 187% |
| Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | -2.259 | 2.075 | -109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 3.59B | 127% |
| Annual Yield % from dividends | 0.41 | 1.20 | 34% |
| Returns for 1 year | -4.70 | -3.53 | 133% |
| Returns for 3 years | -1.43 | -4.62 | 31% |
| Returns for 5 years | 48.52 | 39.22 | 124% |
| Returns for 10 years | 12.92 | 37.76 | 34% |
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