ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
NDVBX
Price
$17.10
Change
+$0.08 (+0.47%)
Updated
Jan 17 closing price
Net Assets
3.37B
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ASVRX vs NDVBX

Header iconASVRX vs NDVBX Comparison
Open Charts ASVRX vs NDVBXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
MFS New Discovery Value B
Price$17.10
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets3.37B
ASVRX vs NDVBX Comparison Chart
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ASVRX vs. NDVBX commentary
Jan 19, 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 NDVBX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. NDVBX (3.37B). ASVRX pays higher dividends than NDVBX: ASVRX (0.47) vs NDVBX (0.25). ASVRX was incepted earlier than NDVBX: ASVRX (15 years) vs NDVBX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVBX (30.00). NDVBX has a lower initial minimum investment than ASVRX: NDVBX (1000) vs ASVRX (2500). NDVBX annual gain was more profitable for investors over the last year : 10.24 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. NDVBX (9.20).
ASVRXNDVBXASVRX / NDVBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years14 years-
Gain YTD3.7482.334161%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B3.37B160%
Annual Yield % from dividends0.470.25187%
Returns for 1 year9.7310.2495%
Returns for 3 years0.30-9.84-3%
Returns for 5 years36.699.20399%
Returns for 10 years25.4644.4457%
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