ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
NDVBX
Price
$14.81
Change
-$1.18 (-7.38%)
Updated
Apr 3 closing price
Net Assets
3.07B
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
MFS New Discovery Value B
Price$14.81
Change-$1.18 (-7.38%)
VolumeN/A
Net Assets3.07B
ASVRX vs NDVBX Comparison Chart
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ASVRX vs. NDVBX commentary
Apr 04, 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: 4.82B vs. NDVBX (3.07B). NDVBX pays higher dividends than ASVRX: NDVBX (0.77) vs ASVRX (0.51). ASVRX was incepted earlier than NDVBX: ASVRX (15 years) vs NDVBX (14 years). NDVBX (1.95) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVBX (34.00). 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 : -2.47 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. NDVBX (69.20).
ASVRXNDVBXASVRX / NDVBX
Total Expense Ratio1.591.9482%
Annual Report Gross Expense Ratio1.591.9582%
Fund Existence15 years14 years-
Gain YTD-5.128-4.309119%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B3.07B157%
Annual Yield % from dividends0.510.7767%
Returns for 1 year-7.22-2.47292%
Returns for 3 years-3.79-13.1029%
Returns for 5 years107.9769.20156%
Returns for 10 years7.1024.3129%
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