ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
DEVCX
Price
$48.38
Change
+$0.24 (+0.50%)
Updated
Oct 17 closing price
Net Assets
3.55B
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Macquarie Small Cap Value C
Price$48.38
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets3.55B
ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Oct 19, 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 DEVCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. DEVCX (3.55B). DEVCX pays higher dividends than ASVRX: DEVCX (0.95) vs ASVRX (0.41). 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). ASVRX (-13.88) and DEVCX (-14.05) have marching annual gain over last year. ASVRX return over 5 years is better than : 40.55 vs. DEVCX (24.66).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years30 years-
Gain YTD-6.4921.596-407%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B3.55B115%
Annual Yield % from dividends0.410.9543%
Returns for 1 year-13.88-14.0599%
Returns for 3 years8.87-2.94-302%
Returns for 5 years40.5524.66164%
Returns for 10 years10.2515.0968%
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