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ASVRX vs DEVLX
ASVRX vs DEVLX Comparison
Open Charts ASVRX vs DEVLX
American Century Small Cap Value R
Price$10.02
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets4.7B
Macquarie Small Cap Value A
Price$66.22
Change-$0.74 (-1.11%)
VolumeN/A
Net Assets3.67B
ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX commentary
Aug 15, 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 DEVLX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.7B vs. DEVLX (3.68B). DEVLX pays higher dividends than ASVRX: DEVLX (1.10) vs ASVRX (0.41). ASVRX was incepted earlier than DEVLX: ASVRX (15 years) vs DEVLX (38 years). ASVRX (1.59) is less costly to investors than DEVLX (1.10). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DEVLX (19.00). DEVLX has a lower initial minimum investment than ASVRX: DEVLX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -0.29 vs. DEVLX (-0.68). ASVRX return over 5 years is better than : 51.97 vs. DEVLX (38.47).
| ASVRX | DEVLX | ASVRX / DEVLX | |
| Total Expense Ratio | 1.59 | 1.10 | 145% |
| Annual Report Gross Expense Ratio | 1.59 | 1.10 | 145% |
| Fund Existence | 15 years | 38 years | - |
| Gain YTD | 0.012 | 3.975 | 0% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 3.68B | 128% |
| Annual Yield % from dividends | 0.41 | 1.10 | 38% |
| Returns for 1 year | -0.29 | -0.68 | 42% |
| Returns for 3 years | 1.56 | -4.13 | -38% |
| Returns for 5 years | 51.97 | 38.47 | 135% |
| Returns for 10 years | 14.78 | 33.93 | 44% |
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