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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
MFS New Discovery Value R1
Price$15.61
Change-$0.28 (-1.76%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVRX Comparison Chart
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ASVRX vs. NDVRX commentary
Jun 16, 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 NDVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. NDVRX (2.72B). NDVRX pays higher dividends than ASVRX: NDVRX (0.94) vs ASVRX (0.53). 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 : -2.10 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. NDVRX (27.05).
| 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 | -9.467 | -6.190 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 2.72B | 166% |
| Annual Yield % from dividends | 0.53 | 0.94 | 57% |
| Returns for 1 year | -7.93 | -2.10 | 377% |
| Returns for 3 years | 3.45 | -2.57 | -134% |
| Returns for 5 years | 54.43 | 27.05 | 201% |
| Returns for 10 years | 0.77 | 20.56 | 4% |
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