ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
DEVLX
Price
$68.40
Change
+$0.07 (+0.10%)
Updated
Sep 5 closing price
Net Assets
3.72B
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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$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 08, 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: 4.67B 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).
ASVRXDEVLXASVRX / DEVLX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years38 years-
Gain YTD1.0986.21118%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B3.72B125%
Annual Yield % from dividends0.391.0537%
Returns for 1 year-1.24-0.79157%
Returns for 3 years15.337.94193%
Returns for 5 years55.6844.86124%
Returns for 10 years23.1244.3552%
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