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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
MFS New Discovery Value R2
Price$17.65
Change-$0.38 (-2.11%)
VolumeN/A
Net Assets3.22B
ASVRX vs NDVSX Comparison Chart
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ASVRX vs. NDVSX commentary
Feb 23, 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: 5.14B vs. NDVSX (3.22B). 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 : 4.43 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. NDVSX (13.51).
| 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 | -0.394 | -0.843 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 3.22B | 159% |
| Annual Yield % from dividends | 0.47 | 0.71 | 66% |
| Returns for 1 year | 1.86 | 4.43 | 42% |
| Returns for 3 years | 0.54 | -6.60 | -8% |
| Returns for 5 years | 35.21 | 13.51 | 261% |
| Returns for 10 years | 14.19 | 42.38 | 33% |
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