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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
MFS New Discovery Value A
Price$16.89
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets2.56B
ASVRX vs NDVAX Comparison Chart in %
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ASVRX vs. NDVAX commentary
Nov 20, 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 Hold and NDVAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. NDVAX (2.56B). NDVAX pays higher dividends than ASVRX: NDVAX (1.30) vs ASVRX (0.43). ASVRX was incepted earlier than NDVAX: ASVRX (16 years) vs NDVAX (14 years). ASVRX (1.58) is less costly to investors than NDVAX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVAX (34.00). NDVAX has a lower initial minimum investment than ASVRX: NDVAX (1000) vs ASVRX (2500). NDVAX annual gain was more profitable for investors over the last year : -13.69 vs. ASVRX (-18.14). ASVRX return over 5 years is better than : 18.97 vs. NDVAX (13.16).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -9.753 | -6.137 | 159% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 2.56B | 149% |
| Annual Yield % from dividends | 0.43 | 1.30 | 33% |
| Returns for 1 year | -18.14 | -13.69 | 133% |
| Returns for 3 years | -1.94 | -2.19 | 89% |
| Returns for 5 years | 18.97 | 13.16 | 144% |
| Returns for 10 years | 5.44 | 38.69 | 14% |
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