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ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIX
American Century Small Cap Value R
Price$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.54B
MFS New Discovery Value I
Price$17.06
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVIX Comparison Chart
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ASVRX vs. NDVIX commentary
Jun 06, 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: 4.54B vs. NDVIX (2.72B). NDVIX pays higher dividends than ASVRX: NDVIX (1.87) vs ASVRX (0.53). 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 : -2.26 vs. ASVRX (-8.93). ASVRX return over 5 years is better than : 39.63 vs. NDVIX (21.84).
| 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 | -9.467 | -6.205 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 2.72B | 167% |
| Annual Yield % from dividends | 0.53 | 1.87 | 28% |
| Returns for 1 year | -8.93 | -2.26 | 395% |
| Returns for 3 years | -5.87 | -9.64 | 61% |
| Returns for 5 years | 39.63 | 21.84 | 181% |
| Returns for 10 years | 2.65 | 35.47 | 7% |
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