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ASVRX vs DEVLX
ASVRX vs DEVLX Comparison
Open Charts ASVRX vs DEVLX
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Macquarie Small Cap Value A
Price$67.56
Change+$0.70 (+1.05%)
VolumeN/A
Net Assets3.65B
ASVRX vs DEVLX Comparison Chart in %
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ASVRX vs. DEVLX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. DEVLX (3.65B). 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 : -5.12 vs. ASVRX (-6.08). ASVRX return over 5 years is better than : 63.03 vs. DEVLX (55.90).
| ASVRX | DEVLX | ASVRX / DEVLX | |
| Total Expense Ratio | 1.58 | 1.10 | 144% |
| Annual Report Gross Expense Ratio | 1.58 | 1.10 | 144% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | -1.352 | 4.907 | -28% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 3.65B | 120% |
| Annual Yield % from dividends | 0.39 | 1.05 | 37% |
| Returns for 1 year | -6.08 | -5.12 | 119% |
| Returns for 3 years | 22.50 | 15.25 | 148% |
| Returns for 5 years | 63.03 | 55.90 | 113% |
| Returns for 10 years | 25.45 | 48.99 | 52% |
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