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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
MFS New Discovery Value A
Price$17.87
Change-$0.38 (-2.08%)
VolumeN/A
Net Assets3.22B
ASVRX vs NDVAX Comparison Chart
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ASVRX vs. NDVAX commentary
Feb 23, 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: 5.14B vs. NDVAX (3.22B). NDVAX pays higher dividends than ASVRX: NDVAX (0.92) vs ASVRX (0.47). ASVRX was incepted earlier than NDVAX: ASVRX (15 years) vs NDVAX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVAX (30.00). 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 : 4.81 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. NDVAX (13.94).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -0.394 | -0.777 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 3.22B | 159% |
| Annual Yield % from dividends | 0.47 | 0.92 | 51% |
| Returns for 1 year | 1.86 | 4.81 | 39% |
| Returns for 3 years | 0.54 | -6.81 | -8% |
| Returns for 5 years | 35.21 | 13.94 | 252% |
| Returns for 10 years | 14.19 | 44.13 | 32% |
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