ASVRX
Price
$8.96
Change
-$0.03 (-0.33%)
Updated
Apr 25 closing price
Net Assets
4.49B
NDVCX
Price
$14.75
Change
-$0.03 (-0.20%)
Updated
Apr 25 closing price
Net Assets
2.65B
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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$8.96
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.49B
MFS New Discovery Value C
Price$14.75
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets2.65B
ASVRX vs NDVCX Comparison Chart
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ASVRX vs. NDVCX commentary
Apr 28, 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 Buy and NDVCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.49B vs. NDVCX (2.65B). NDVCX pays higher dividends than ASVRX: NDVCX (0.86) vs ASVRX (0.51). 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 : -7.62 vs. ASVRX (-10.67). ASVRX return over 5 years is better than : 72.10 vs. NDVCX (37.59).
ASVRXNDVCXASVRX / NDVCX
Total Expense Ratio1.591.9482%
Annual Report Gross Expense Ratio1.591.9582%
Fund Existence15 years14 years-
Gain YTD-11.637-10.930106%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.49B2.65B169%
Annual Yield % from dividends0.510.8660%
Returns for 1 year-10.67-7.62140%
Returns for 3 years-4.05-13.7729%
Returns for 5 years72.1037.59192%
Returns for 10 years-0.4714.21-3%
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