ASVRX
Price
$9.85
Change
-$0.02 (-0.20%)
Updated
Jul 14 closing price
Net Assets
4.79B
NDVBX
Price
$16.49
Change
-$0.14 (-0.84%)
Updated
Jul 11 closing price
Net Assets
2.82B
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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$9.85
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.79B
MFS New Discovery Value B
Price$16.49
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets2.82B
ASVRX vs NDVBX Comparison Chart in %
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ASVRX vs. NDVBX commentary
Jul 15, 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 NDVBX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.79B vs. NDVBX (2.82B). NDVBX pays higher dividends than ASVRX: NDVBX (0.76) vs ASVRX (0.42). ASVRX was incepted earlier than NDVBX: ASVRX (15 years) vs NDVBX (14 years). NDVBX (1.97) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -0.45 vs. ASVRX (-5.26). ASVRX return over 5 years is better than : 63.50 vs. NDVBX (37.50).
ASVRXNDVBXASVRX / NDVBX
Total Expense Ratio1.591.9681%
Annual Report Gross Expense Ratio1.591.9781%
Fund Existence15 years14 years-
Gain YTD-2.555-1.317194%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B2.82B170%
Annual Yield % from dividends0.420.7655%
Returns for 1 year-5.26-0.451,174%
Returns for 3 years11.533.41338%
Returns for 5 years63.5037.50169%
Returns for 10 years9.6427.5135%
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