ASVRX
Price
$9.21
Change
+$0.16 (+1.77%)
Updated
Jun 3 closing price
Net Assets
4.48B
NDVAX
Price
$16.97
Change
+$0.23 (+1.37%)
Updated
Jun 3 closing price
Net Assets
2.7B
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ASVRX vs NDVAX

Header iconASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAXBanner chart's image
American Century Small Cap Value R
Price$9.21
Change+$0.16 (+1.77%)
VolumeN/A
Net Assets4.48B
MFS New Discovery Value A
Price$16.97
Change+$0.23 (+1.37%)
VolumeN/A
Net Assets2.7B
ASVRX vs NDVAX Comparison Chart
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ASVRX vs. NDVAX commentary
Jun 05, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. NDVAX (2.7B). NDVAX pays higher dividends than ASVRX: NDVAX (1.63) vs ASVRX (0.53). 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 : -3.71 vs. ASVRX (-11.10). ASVRX return over 5 years is better than : 44.13 vs. NDVAX (23.85).
ASVRXNDVAXASVRX / NDVAX
Total Expense Ratio1.591.19134%
Annual Report Gross Expense Ratio1.591.20133%
Fund Existence15 years14 years-
Gain YTD-10.750-7.052152%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B2.7B166%
Annual Yield % from dividends0.531.6333%
Returns for 1 year-11.10-3.71299%
Returns for 3 years-6.35-10.2462%
Returns for 5 years44.1323.85185%
Returns for 10 years0.6430.882%
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