ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NDVRX
Price
$16.50
Change
+$0.10 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
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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$9.87
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.

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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).
ASVRXNDVRXASVRX / NDVRX
Total Expense Ratio1.591.9482%
Annual Report Gross Expense Ratio1.591.9582%
Fund Existence15 years14 years-
Gain YTD-2.555-0.841304%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.85B168%
Annual Yield % from dividends0.420.9146%
Returns for 1 year-1.103.16-35%
Returns for 3 years11.162.49449%
Returns for 5 years67.0436.14186%
Returns for 10 years10.2429.9834%
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