ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
DEVLX
Price
$66.45
Change
-$0.26 (-0.39%)
Updated
Feb 3 closing price
Net Assets
3.7B
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Nomura Small Cap Value A
Price$66.45
Change-$0.26 (-0.39%)
VolumeN/A
Net Assets3.7B
ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX commentary
Feb 04, 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 Buy and DEVLX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. DEVLX (3.7B). DEVLX pays higher dividends than ASVRX: DEVLX (1.17) vs ASVRX (0.57). ASVRX was incepted earlier than DEVLX: ASVRX (16 years) vs DEVLX (39 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 : 1.68 vs. ASVRX (-10.37). DEVLX return over 5 years is better than : 7.42 vs. ASVRX (0.82).
ASVRXDEVLXASVRX / DEVLX
Total Expense Ratio1.581.10144%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years39 years-
Gain YTD6.6438.72176%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B3.7B106%
Annual Yield % from dividends0.571.1749%
Returns for 1 year-10.371.68-616%
Returns for 3 years-7.17-3.85186%
Returns for 5 years0.827.4211%
Returns for 10 years42.3870.3660%
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