ASVRX
Price
$9.07
Change
+$0.09 (+1.00%)
Updated
Jan 15 closing price
Net Assets
3.93B
DEVCX
Price
$45.56
Change
+$0.62 (+1.38%)
Updated
Jan 15 closing price
Net Assets
3.69B
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ASVRX vs DEVCX

Header iconASVRX vs DEVCX Comparison
Open Charts ASVRX vs DEVCXBanner chart's image
American Century Small Cap Value R
Price$9.07
Change+$0.09 (+1.00%)
VolumeN/A
Net Assets3.93B
Nomura Small Cap Value C
Price$45.56
Change+$0.62 (+1.38%)
VolumeN/A
Net Assets3.69B
ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Jan 16, 2026

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 DEVCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. DEVCX (3.69B). DEVCX pays higher dividends than ASVRX: DEVCX (1.22) vs ASVRX (0.60). ASVRX was incepted earlier than DEVCX: ASVRX (16 years) vs DEVCX (30 years). DEVCX (1.85) is less costly to investors than ASVRX (1.58). ASVRX is a more actively managed with annual turnover of: 39.00 vs. DEVCX (19.00). DEVCX has a lower initial minimum investment than ASVRX: DEVCX (1000) vs ASVRX (2500). DEVCX annual gain was more profitable for investors over the last year : -7.23 vs. ASVRX (-12.18). ASVRX return over 5 years is better than : 2.03 vs. DEVCX (-9.10).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years30 years-
Gain YTD5.7116.20092%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B3.69B107%
Annual Yield % from dividends0.601.2249%
Returns for 1 year-12.18-7.23168%
Returns for 3 years-2.43-11.7721%
Returns for 5 years2.03-9.10-22%
Returns for 10 years39.0336.83106%
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