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ASVRX vs NDVCX
ASVRX vs NDVCX Comparison
Open Charts ASVRX vs NDVCX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
MFS New Discovery Value C
Price$15.33
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVCX Comparison Chart
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ASVRX vs. NDVCX commentary
May 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 NDVCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. NDVCX (2.72B). NDVCX pays higher dividends than ASVRX: NDVCX (0.90) vs ASVRX (0.54). ASVRX was incepted earlier than NDVCX: ASVRX (15 years) vs NDVCX (14 years). NDVCX (1.95) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVCX (34.00). NDVCX has a lower initial minimum investment than ASVRX: NDVCX (1000) vs ASVRX (2500). NDVCX annual gain was more profitable for investors over the last year : -6.48 vs. ASVRX (-10.26). ASVRX return over 5 years is better than : 65.38 vs. NDVCX (31.98).
| ASVRX | NDVCX | ASVRX / NDVCX | |
| 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 | -7.428 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 2.72B | 168% |
| Annual Yield % from dividends | 0.54 | 0.90 | 60% |
| Returns for 1 year | -10.26 | -6.48 | 158% |
| Returns for 3 years | -0.75 | -8.69 | 9% |
| Returns for 5 years | 65.38 | 31.98 | 204% |
| Returns for 10 years | 2.65 | 18.16 | 15% |
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