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ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
MFS New Discovery Value I
Price$16.31
Change+$0.27 (+1.68%)
VolumeN/A
Net Assets2.61B
ASVRX vs NDVIX Comparison Chart
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ASVRX vs. NDVIX commentary
Apr 25, 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 NDVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. NDVIX (2.62B). NDVIX pays higher dividends than ASVRX: NDVIX (1.86) vs ASVRX (0.51). ASVRX was incepted earlier than NDVIX: ASVRX (15 years) vs NDVIX (14 years). ASVRX (1.59) is less costly to investors than NDVIX (0.95). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVIX (34.00). 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 : -8.26 vs. ASVRX (-12.85). ASVRX return over 5 years is better than : 69.41 vs. NDVIX (44.51).
| ASVRX | NDVIX | ASVRX / NDVIX | |
| Total Expense Ratio | 1.59 | 0.94 | 169% |
| Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -13.018 | -11.917 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 2.62B | 169% |
| Annual Yield % from dividends | 0.51 | 1.86 | 28% |
| Returns for 1 year | -12.85 | -8.26 | 155% |
| Returns for 3 years | -8.36 | -14.44 | 58% |
| Returns for 5 years | 69.41 | 44.51 | 156% |
| Returns for 10 years | -1.16 | 27.60 | -4% |
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