Ad is loading...
ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
MFS New Discovery Value A
Price$16.12
Change+$0.26 (+1.64%)
VolumeN/A
Net Assets2.61B
ASVRX vs NDVAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVAX commentary
Apr 25, 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 NDVAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. NDVAX (2.62B). NDVAX pays higher dividends than ASVRX: NDVAX (1.62) vs ASVRX (0.51). ASVRX was incepted earlier than NDVAX: ASVRX (15 years) vs NDVAX (14 years). ASVRX (1.59) is less costly to investors than NDVAX (1.20). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -8.51 vs. ASVRX (-12.85). ASVRX return over 5 years is better than : 69.41 vs. NDVAX (42.79).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | 1.59 | 1.19 | 134% |
| Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -13.018 | -11.938 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 2.62B | 169% |
| Annual Yield % from dividends | 0.51 | 1.62 | 32% |
| Returns for 1 year | -12.85 | -8.51 | 151% |
| Returns for 3 years | -8.36 | -15.00 | 56% |
| Returns for 5 years | 69.41 | 42.79 | 162% |
| Returns for 10 years | -1.16 | 24.84 | -5% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers