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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
MFS New Discovery Value R1
Price$17.23
Change+$0.18 (+1.06%)
VolumeN/A
Net Assets3.37B
ASVRX vs NDVRX Comparison Chart
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ASVRX vs. NDVRX commentary
Jan 31, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. NDVRX (3.37B). 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 : 10.53 vs. ASVRX (9.91). ASVRX return over 5 years is better than : 44.16 vs. NDVRX (16.99).
| 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 | 4.241 | 3.546 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 3.37B | 159% |
| Annual Yield % from dividends | 0.47 | 0.35 | 134% |
| Returns for 1 year | 9.91 | 10.53 | 94% |
| Returns for 3 years | 5.43 | -5.12 | -106% |
| Returns for 5 years | 44.16 | 16.99 | 260% |
| Returns for 10 years | 24.89 | 45.11 | 55% |
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