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ASVRX vs DEVLX
ASVRX vs DEVLX Comparison
Open Charts ASVRX vs DEVLX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Macquarie Small Cap Value A
Price$65.27
Change+$0.23 (+0.35%)
VolumeN/A
Net Assets3.46B
ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX 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 DEVLX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. DEVLX (3.46B). DEVLX pays higher dividends than ASVRX: DEVLX (1.07) vs ASVRX (0.43). ASVRX was incepted earlier than DEVLX: ASVRX (16 years) vs DEVLX (38 years). ASVRX (1.58) 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). DEVLX annual gain was more profitable for investors over the last year : -13.57 vs. ASVRX (-18.14). DEVLX return over 5 years is better than : 20.21 vs. ASVRX (18.97).
| ASVRX | DEVLX | ASVRX / DEVLX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | -9.753 | 0.994 | -981% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.46B | 111% |
| Annual Yield % from dividends | 0.43 | 1.07 | 41% |
| Returns for 1 year | -18.14 | -13.57 | 134% |
| Returns for 3 years | -1.94 | -4.43 | 44% |
| Returns for 5 years | 18.97 | 20.21 | 94% |
| Returns for 10 years | 5.44 | 31.75 | 17% |
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