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ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
MFS New Discovery Value I
Price$18.06
Change-$0.71 (-3.78%)
VolumeN/A
CapitalizationN/A
ASVRX vs NDVIX Comparison Chart
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ASVRX vs. NDVIX commentary
Dec 19, 2024
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 StrongSell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. NDVIX (3.44B). 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 : 9.25 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. NDVIX (17.83).
| 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 | 4.327 | 7.896 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 3.44B | 151% |
| Annual Yield % from dividends | 0.47 | 1.14 | 42% |
| Returns for 1 year | 6.29 | 9.25 | 68% |
| Returns for 3 years | -3.43 | -1.60 | 214% |
| Returns for 5 years | 33.69 | 17.83 | 189% |
| Returns for 10 years | 23.23 | 57.46 | 40% |
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