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ASVRX vs DEVLX
ASVRX vs DEVLX Comparison
Open Charts ASVRX vs DEVLX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Macquarie Small Cap Value A
Price$68.40
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets3.72B
ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX 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 DEVLX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. DEVLX (3.72B). DEVLX pays higher dividends than ASVRX: DEVLX (1.05) vs ASVRX (0.39). 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 : -0.79 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. DEVLX (44.86).
| 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 | 1.098 | 6.211 | 18% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 3.72B | 125% |
| Annual Yield % from dividends | 0.39 | 1.05 | 37% |
| Returns for 1 year | -1.24 | -0.79 | 157% |
| Returns for 3 years | 15.33 | 7.94 | 193% |
| Returns for 5 years | 55.68 | 44.86 | 124% |
| Returns for 10 years | 23.12 | 44.35 | 52% |
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