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ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.37B
MFS New Discovery Value I
Price$18.64
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets3.37B
ASVRX vs NDVIX Comparison Chart
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ASVRX vs. NDVIX commentary
Jan 18, 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 NDVIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.37B vs. NDVIX (3.37B). NDVIX pays higher dividends than ASVRX: NDVIX (1.14) vs ASVRX (0.47). ASVRX was incepted earlier than NDVIX: ASVRX (15 years) vs NDVIX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVIX (30.00). NDVIX has a lower initial minimum investment than ASVRX: NDVIX (0) vs ASVRX (2500). NDVIX annual gain was more profitable for investors over the last year : 11.76 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. NDVIX (16.04).
| ASVRX | NDVIX | ASVRX / NDVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.748 | 2.361 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.37B | 3.37B | 159% |
| Annual Yield % from dividends | 0.47 | 1.14 | 42% |
| Returns for 1 year | 9.73 | 11.76 | 83% |
| Returns for 3 years | 0.30 | -6.79 | -4% |
| Returns for 5 years | 36.69 | 16.04 | 229% |
| Returns for 10 years | 25.46 | 61.48 | 41% |
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