ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
NDVRX
Price
$16.44
Change
+$0.12 (+0.74%)
Updated
Jul 25 closing price
Net Assets
2.79B
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ASVRX vs NDVRX

Header iconASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value R1
Price$16.44
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVRX Comparison Chart in %
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ASVRX vs. NDVRX commentary
Jul 27, 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 NDVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVRX (2.79B). NDVRX pays higher dividends than ASVRX: NDVRX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than NDVRX: ASVRX (15 years) vs NDVRX (14 years). NDVRX (1.97) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVRX (34.00). NDVRX has a lower initial minimum investment than ASVRX: NDVRX (0) vs ASVRX (2500). NDVRX annual gain was more profitable for investors over the last year : -4.11 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. NDVRX (32.86).
ASVRXNDVRXASVRX / NDVRX
Total Expense Ratio1.591.9681%
Annual Report Gross Expense Ratio1.591.9781%
Fund Existence15 years14 years-
Gain YTD-2.851-1.202237%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B2.79B167%
Annual Yield % from dividends0.420.9146%
Returns for 1 year-8.27-4.11201%
Returns for 3 years6.11-0.32-1,933%
Returns for 5 years62.4732.86190%
Returns for 10 years13.0033.0939%
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