Ad is loading...
ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
MFS New Discovery Value I
Price$18.07
Change-$0.38 (-2.06%)
VolumeN/A
Net Assets3.22B
ASVRX vs NDVIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVIX commentary
Feb 23, 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: 5.14B vs. NDVIX (3.22B). 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 : 5.06 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. NDVIX (15.32).
| 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 | -0.394 | -0.769 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 3.22B | 159% |
| Annual Yield % from dividends | 0.47 | 1.14 | 42% |
| Returns for 1 year | 1.86 | 5.06 | 37% |
| Returns for 3 years | 0.54 | -6.18 | -9% |
| Returns for 5 years | 35.21 | 15.32 | 230% |
| Returns for 10 years | 14.19 | 47.39 | 30% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers