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ASVRX vs NDVIX
ASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIX
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
MFS New Discovery Value I
Price$17.25
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets3.03B
ASVRX vs NDVIX Comparison Chart
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ASVRX vs. NDVIX commentary
Apr 03, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. NDVIX (3.04B). NDVIX pays higher dividends than ASVRX: NDVIX (1.86) vs ASVRX (0.51). 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 : -3.73 vs. ASVRX (-8.99). ASVRX return over 5 years is better than : 98.21 vs. NDVIX (72.58).
| 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 | -6.312 | -5.272 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 3.04B | 157% |
| Annual Yield % from dividends | 0.51 | 1.86 | 28% |
| Returns for 1 year | -8.99 | -3.73 | 241% |
| Returns for 3 years | -5.55 | -11.81 | 47% |
| Returns for 5 years | 98.21 | 72.58 | 135% |
| Returns for 10 years | 6.46 | 38.05 | 17% |
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