ASVRX
Price
$9.44
Change
-$0.02 (-0.21%)
Updated
Jun 27 closing price
Net Assets
4.61B
NDVIX
Price
$17.57
Change
-$0.02 (-0.11%)
Updated
Jun 27 closing price
Net Assets
2.77B
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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$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets4.61B
MFS New Discovery Value I
Price$17.57
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets2.77B
ASVRX vs NDVIX Comparison Chart in %
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ASVRX vs. NDVIX commentary
Jul 01, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.61B vs. NDVIX (2.77B). 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: 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 : 1.69 vs. ASVRX (-4.94). ASVRX return over 5 years is better than : 64.97 vs. NDVIX (44.43).
ASVRXNDVIXASVRX / NDVIX
Total Expense Ratio1.590.94169%
Annual Report Gross Expense Ratio1.590.95167%
Fund Existence15 years14 years-
Gain YTD-6.800-3.515193%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B2.77B166%
Annual Yield % from dividends0.531.8728%
Returns for 1 year-4.941.69-293%
Returns for 3 years5.851.67351%
Returns for 5 years64.9744.43146%
Returns for 10 years5.2139.8713%
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