ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
DEVLX
Price
$65.83
Change
+$0.34 (+0.52%)
Updated
Oct 17 closing price
Net Assets
3.55B
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ASVRX vs DEVLX

Header iconASVRX vs DEVLX Comparison
Open Charts ASVRX vs DEVLXBanner 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 A
Price$65.83
Change+$0.34 (+0.52%)
VolumeN/A
Net Assets3.55B
ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX 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 DEVLX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. DEVLX (3.55B). DEVLX pays higher dividends than ASVRX: DEVLX (1.06) vs ASVRX (0.41). 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 : -10.41 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. DEVLX (37.32).
ASVRXDEVLXASVRX / DEVLX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years38 years-
Gain YTD-6.4922.220-292%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B3.55B115%
Annual Yield % from dividends0.411.0639%
Returns for 1 year-13.88-10.41133%
Returns for 3 years8.874.79185%
Returns for 5 years40.5537.32109%
Returns for 10 years10.2535.1529%
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