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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
MFS New Discovery Value R1
Price$15.92
Change+$0.19 (+1.21%)
VolumeN/A
Net Assets3.03B
ASVRX vs NDVRX Comparison Chart
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ASVRX vs. NDVRX 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 Buy and NDVRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. NDVRX (3.04B). NDVRX pays higher dividends than ASVRX: NDVRX (0.93) vs ASVRX (0.51). 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: 46.00 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 : -2.35 vs. ASVRX (-8.12). ASVRX return over 5 years is better than : 105.16 vs. NDVRX (69.97).
| 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 | -6.410 | -4.327 | 148% |
| 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 | 0.93 | 55% |
| Returns for 1 year | -8.12 | -2.35 | 346% |
| Returns for 3 years | -5.65 | -13.32 | 42% |
| Returns for 5 years | 105.16 | 69.97 | 150% |
| Returns for 10 years | 6.35 | 25.61 | 25% |
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