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ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
NDVIX
Price
$19.98
Change
-$0.09 (-0.45%)
Updated
Nov 15 closing price
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ASVRX vs NDVIX

Header iconASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIXBanner chart's image
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
MFS New Discovery Value I
Price$19.98
Change-$0.09 (-0.45%)
VolumeN/A
CapitalizationN/A
ASVRX vs NDVIX Comparison Chart
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ASVRX vs. NDVIX commentary
Nov 18, 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 Buy and NDVIX is a StrongBuy.

FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. NDVIX (3.52B). NDVIX pays higher dividends than ASVRX: NDVIX (1.14) vs ASVRX (0.47). ASVRX was incepted earlier than NDVIX: ASVRX (15 years) vs NDVIX (13 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). ASVRX annual gain was more profitable for investors over the last year : 26.01 vs. NDVIX (22.29). ASVRX return over 5 years is better than : 48.22 vs. NDVIX (24.25).
ASVRXNDVIXASVRX / NDVIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years13 years-
Gain YTD10.87913.34182%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B3.52B164%
Annual Yield % from dividends0.471.1442%
Returns for 1 year26.0122.29117%
Returns for 3 years-4.06-10.5638%
Returns for 5 years48.2224.25199%
Returns for 10 years18.2360.7930%
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