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ASVRX vs NDVBX
ASVRX vs NDVBX Comparison
Open Charts ASVRX vs NDVBX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
MFS New Discovery Value B
Price$15.59
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVBX Comparison Chart
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ASVRX vs. NDVBX commentary
Jun 06, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. NDVBX (2.72B). NDVBX pays higher dividends than ASVRX: NDVBX (0.78) vs ASVRX (0.53). 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 : -3.56 vs. ASVRX (-8.93). ASVRX return over 5 years is better than : 39.63 vs. NDVBX (14.62).
| 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 | -9.467 | -6.583 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 2.72B | 167% |
| Annual Yield % from dividends | 0.53 | 0.78 | 69% |
| Returns for 1 year | -8.93 | -3.56 | 251% |
| Returns for 3 years | -5.87 | -12.63 | 46% |
| Returns for 5 years | 39.63 | 14.62 | 271% |
| Returns for 10 years | 2.65 | 21.26 | 12% |
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