ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
DEVCX
Price
$50.22
Change
-$0.10 (-0.20%)
Updated
Sep 8 closing price
Net Assets
3.72B
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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$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Macquarie Small Cap Value C
Price$50.22
Change-$0.10 (-0.20%)
VolumeN/A
Net Assets3.72B
ASVRX vs DEVCX Comparison Chart in %
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ASVRX vs. DEVCX commentary
Sep 09, 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: 4.65B vs. DEVCX (3.72B). DEVCX pays higher dividends than ASVRX: DEVCX (0.94) vs ASVRX (0.39). 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 annual gain was more profitable for investors over the last year : -1.24 vs. DEVCX (-4.81). ASVRX return over 5 years is better than : 55.68 vs. DEVCX (31.55).
ASVRXDEVCXASVRX / DEVCX
Total Expense Ratio1.581.8585%
Annual Report Gross Expense Ratio1.581.8585%
Fund Existence16 years30 years-
Gain YTD1.0985.67019%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B3.72B125%
Annual Yield % from dividends0.390.9441%
Returns for 1 year-1.24-4.8126%
Returns for 3 years15.33-0.01-117,160%
Returns for 5 years55.6831.55176%
Returns for 10 years23.1222.93101%
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