ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
NDVCX
Price
$16.41
Change
-$0.35 (-2.09%)
Updated
Feb 21 closing price
Net Assets
3.22B
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ASVRX vs NDVCX

Header iconASVRX vs NDVCX Comparison
Open Charts ASVRX vs NDVCXBanner 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 C
Price$16.41
Change-$0.35 (-2.09%)
VolumeN/A
Net Assets3.22B
ASVRX vs NDVCX Comparison Chart
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ASVRX vs. NDVCX 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 NDVCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. NDVCX (3.22B). ASVRX pays higher dividends than NDVCX: ASVRX (0.47) vs NDVCX (0.27). ASVRX was incepted earlier than NDVCX: ASVRX (15 years) vs NDVCX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVCX (30.00). 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 : 3.62 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. NDVCX (8.25).
ASVRXNDVCXASVRX / NDVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years14 years-
Gain YTD-0.394-0.90644%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B3.22B159%
Annual Yield % from dividends0.470.27175%
Returns for 1 year1.863.6251%
Returns for 3 years0.54-9.46-6%
Returns for 5 years35.218.25427%
Returns for 10 years14.1931.0646%
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