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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
MFS New Discovery Value R1
Price$16.51
Change-$0.65 (-3.79%)
VolumeN/A
CapitalizationN/A
ASVRX vs NDVRX Comparison Chart
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ASVRX vs. NDVRX commentary
Dec 19, 2024
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 StrongSell.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. NDVRX (3.44B). ASVRX pays higher dividends than NDVRX: ASVRX (0.47) vs NDVRX (0.35). ASVRX was incepted earlier than NDVRX: ASVRX (15 years) vs NDVRX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVRX (30.00). 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 : 7.75 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. NDVRX (11.34).
| ASVRX | NDVRX | ASVRX / NDVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 4.327 | 6.491 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 3.44B | 151% |
| Annual Yield % from dividends | 0.47 | 0.35 | 134% |
| Returns for 1 year | 6.29 | 7.75 | 81% |
| Returns for 3 years | -3.43 | -4.42 | 78% |
| Returns for 5 years | 33.69 | 11.34 | 297% |
| Returns for 10 years | 23.23 | 41.50 | 56% |
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