ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
NDVBX
Price
$16.56
Change
-$0.35 (-2.07%)
Updated
Feb 21 closing price
Net Assets
3.22B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
MFS New Discovery Value B
Price$16.56
Change-$0.35 (-2.07%)
VolumeN/A
Net Assets3.22B
ASVRX vs NDVBX Comparison Chart
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ASVRX vs. NDVBX commentary
Feb 23, 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: 5.14B vs. NDVBX (3.22B). 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 : 3.64 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. NDVBX (8.56).
ASVRXNDVBXASVRX / NDVBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years14 years-
Gain YTD-0.394-0.89844%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B3.22B159%
Annual Yield % from dividends0.470.25187%
Returns for 1 year1.863.6451%
Returns for 3 years0.54-9.27-6%
Returns for 5 years35.218.56411%
Returns for 10 years14.1931.8745%
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