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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.63B
MFS New Discovery Value A
Price$17.88
Change+$0.14 (+0.79%)
VolumeN/A
Net Assets2.78B
ASVRX vs NDVAX Comparison Chart in %
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ASVRX vs. NDVAX commentary
Jul 26, 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 StrongBuy and NDVAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. NDVAX (2.78B). NDVAX pays higher dividends than ASVRX: NDVAX (1.59) vs ASVRX (0.42). ASVRX was incepted earlier than NDVAX: ASVRX (15 years) vs NDVAX (14 years). ASVRX (1.59) 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 : -2.98 vs. ASVRX (-8.92). ASVRX return over 5 years is better than : 61.32 vs. NDVAX (38.85).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | 1.59 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -3.542 | -0.722 | 491% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 2.78B | 167% |
| Annual Yield % from dividends | 0.42 | 1.59 | 26% |
| Returns for 1 year | -8.92 | -2.98 | 299% |
| Returns for 3 years | 5.35 | 2.00 | 268% |
| Returns for 5 years | 61.32 | 38.85 | 158% |
| Returns for 10 years | 12.19 | 44.99 | 27% |
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