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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value R1
Price$16.44
Change+$0.12 (+0.74%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVRX Comparison Chart in %
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ASVRX vs. NDVRX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVRX (2.79B). NDVRX pays higher dividends than ASVRX: NDVRX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than NDVRX: ASVRX (15 years) vs NDVRX (14 years). NDVRX (1.97) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -4.11 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. NDVRX (32.86).
| ASVRX | NDVRX | ASVRX / NDVRX | |
| Total Expense Ratio | 1.59 | 1.96 | 81% |
| Annual Report Gross Expense Ratio | 1.59 | 1.97 | 81% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.851 | -1.202 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 2.79B | 167% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | -8.27 | -4.11 | 201% |
| Returns for 3 years | 6.11 | -0.32 | -1,933% |
| Returns for 5 years | 62.47 | 32.86 | 190% |
| Returns for 10 years | 13.00 | 33.09 | 39% |
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