ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
NDVCX
Price
$16.94
Change
+$0.07 (+0.41%)
Updated
Jan 17 closing price
Net Assets
3.38B
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
MFS New Discovery Value C
Price$16.94
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets3.38B
ASVRX vs NDVCX Comparison Chart
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ASVRX vs. NDVCX commentary
Jan 19, 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: 5.4B vs. NDVCX (3.38B). 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 (10.21) and ASVRX (9.73) have marching annual gain over last year. ASVRX return over 5 years is better than : 36.69 vs. NDVCX (8.85).
ASVRXNDVCXASVRX / NDVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years14 years-
Gain YTD3.7482.295163%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B3.38B160%
Annual Yield % from dividends0.470.27175%
Returns for 1 year9.7310.2195%
Returns for 3 years0.30-10.07-3%
Returns for 5 years36.698.85415%
Returns for 10 years25.4643.5259%
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