Ad is loading...
ASVRX vs NDVBX
ASVRX vs NDVBX Comparison
Open Charts ASVRX vs NDVBX
American Century Small Cap Value R
Price$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
MFS New Discovery Value B
Price$14.89
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.65B
ASVRX vs NDVBX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVBX commentary
Apr 28, 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 Buy and NDVBX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. NDVBX (2.65B). 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 : -7.56 vs. ASVRX (-10.67). ASVRX return over 5 years is better than : 72.10 vs. NDVBX (37.99).
| ASVRX | NDVBX | ASVRX / NDVBX | |
| Total Expense Ratio | 1.59 | 1.94 | 82% |
| Annual Report Gross Expense Ratio | 1.59 | 1.95 | 82% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -11.637 | -10.892 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 2.65B | 169% |
| Annual Yield % from dividends | 0.51 | 0.77 | 67% |
| Returns for 1 year | -10.67 | -7.56 | 141% |
| Returns for 3 years | -4.05 | -13.55 | 30% |
| Returns for 5 years | 72.10 | 37.99 | 190% |
| Returns for 10 years | -0.47 | 14.97 | -3% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCIZX | 127.47 | 1.73 | +1.38% |
| Columbia Seligman Tech & Info Inst | |||
| PABAX | 15.52 | 0.09 | +0.58% |
| Putnam Dynamic Asset Allocation Bal A | |||
| POVEX | 28.30 | 0.07 | +0.25% |
| Putnam International Equity R6 | |||
| RUSRX | 9.94 | 0.02 | +0.20% |
| Lazard US Systematic Small Cap Eq R6 | |||
| KSDVX | 14.97 | -0.03 | -0.20% |
| Keeley Small Cap Dividend Value A | |||