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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
MFS New Discovery Value R2
Price$18.35
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets3.4B
ASVRX vs NDVSX Comparison Chart
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ASVRX vs. NDVSX commentary
Jan 24, 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 NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.39B vs. NDVSX (3.4B). NDVSX pays higher dividends than ASVRX: NDVSX (0.71) vs ASVRX (0.47). ASVRX was incepted earlier than NDVSX: ASVRX (15 years) vs NDVSX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVSX (30.00). NDVSX has a lower initial minimum investment than ASVRX: NDVSX (0) vs ASVRX (2500). NDVSX annual gain was more profitable for investors over the last year : 9.28 vs. ASVRX (7.29). ASVRX return over 5 years is better than : 39.05 vs. NDVSX (17.44).
| ASVRX | NDVSX | ASVRX / NDVSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.649 | 3.034 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 3.4B | 159% |
| Annual Yield % from dividends | 0.47 | 0.71 | 66% |
| Returns for 1 year | 7.29 | 9.28 | 79% |
| Returns for 3 years | 6.08 | -1.74 | -350% |
| Returns for 5 years | 39.05 | 17.44 | 224% |
| Returns for 10 years | 23.47 | 54.75 | 43% |
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