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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
MFS New Discovery Value R1
Price$16.50
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets2.85B
ASVRX vs NDVRX Comparison Chart in %
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ASVRX vs. NDVRX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NDVRX (2.85B). 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 (1.95) 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 : 3.16 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NDVRX (36.14).
| ASVRX | NDVRX | ASVRX / NDVRX | |
| Total Expense Ratio | 1.59 | 1.94 | 82% |
| Annual Report Gross Expense Ratio | 1.59 | 1.95 | 82% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.555 | -0.841 | 304% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 2.85B | 168% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | -1.10 | 3.16 | -35% |
| Returns for 3 years | 11.16 | 2.49 | 449% |
| Returns for 5 years | 67.04 | 36.14 | 186% |
| Returns for 10 years | 10.24 | 29.98 | 34% |
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