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ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIX
American Century Small Cap Value R
Price$9.83
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value I
Price$18.07
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVIX Comparison Chart in %
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ASVRX vs. NDVIX commentary
Jul 29, 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 StrongBuy and NDVIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVIX (2.79B). NDVIX pays higher dividends than ASVRX: NDVIX (1.82) vs ASVRX (0.42). ASVRX was incepted earlier than NDVIX: ASVRX (15 years) vs NDVIX (14 years). ASVRX (1.59) is less costly to investors than NDVIX (0.97). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -4.49 vs. ASVRX (-10.27). ASVRX return over 5 years is better than : 57.36 vs. NDVIX (38.51).
| ASVRX | NDVIX | ASVRX / NDVIX | |
| Total Expense Ratio | 1.59 | 0.96 | 166% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.851 | -0.604 | 472% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 2.79B | 167% |
| Annual Yield % from dividends | 0.42 | 1.82 | 23% |
| Returns for 1 year | -10.27 | -4.49 | 229% |
| Returns for 3 years | 2.61 | 2.45 | 107% |
| Returns for 5 years | 57.36 | 38.51 | 149% |
| Returns for 10 years | 11.49 | 46.07 | 25% |
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