Ad is loading...
ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
MFS New Discovery Value R1
Price$14.86
Change+$0.24 (+1.64%)
VolumeN/A
Net Assets2.61B
ASVRX vs NDVRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVRX commentary
Apr 25, 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: 4.42B vs. NDVRX (2.62B). 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 : -9.49 vs. ASVRX (-12.85). ASVRX return over 5 years is better than : 69.41 vs. NDVRX (36.71).
| 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 | -13.018 | -12.139 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 2.62B | 169% |
| Annual Yield % from dividends | 0.51 | 0.93 | 55% |
| Returns for 1 year | -12.85 | -9.49 | 135% |
| Returns for 3 years | -8.36 | -16.84 | 50% |
| Returns for 5 years | 69.41 | 36.71 | 189% |
| Returns for 10 years | -1.16 | 14.64 | -8% |
View a ticker or compare two or three
VS
VS
Ad is loading...