Interact to see
Advertisement
Advertisement
ASVRX vs NDVCX
ASVRX vs NDVCX Comparison
Open Charts ASVRX vs NDVCX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
MFS New Discovery Value C
Price$15.53
Change-$0.29 (-1.83%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVCX commentary
Jun 15, 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: 4.53B vs. NDVCX (2.72B). NDVCX pays higher dividends than ASVRX: NDVCX (0.86) vs ASVRX (0.53). 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 : -2.18 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. NDVCX (26.01).
| 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 | -6.220 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 2.72B | 166% |
| Annual Yield % from dividends | 0.53 | 0.86 | 62% |
| Returns for 1 year | -7.93 | -2.18 | 363% |
| Returns for 3 years | 3.45 | -3.23 | -107% |
| Returns for 5 years | 54.43 | 26.01 | 209% |
| Returns for 10 years | 0.77 | 19.25 | 4% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PPYAX | 8.43 | -0.06 | -0.71% |
| PIMCO RAE International A | |||
| BKLSX | 9.70 | -0.08 | -0.82% |
| BlackRock U.S. Insights Long/Shrt Eq K | |||
| LAFQX | 19.26 | -0.19 | -0.98% |
| Lord Abbett Affiliated R2 | |||
| IRLAX | 72.16 | -0.94 | -1.29% |
| Voya Russell Large Cap Growth Idx Port A | |||
| PFSAX | 23.31 | -0.54 | -2.26% |
| PGIM Jennison Financial Services A | |||