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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
MFS New Discovery Value R2
Price$16.49
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.73B
ASVRX vs NDVSX Comparison Chart
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ASVRX vs. NDVSX commentary
May 12, 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 Buy and NDVSX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. NDVSX (2.73B). NDVSX pays higher dividends than ASVRX: NDVSX (1.43) vs ASVRX (0.54). ASVRX was incepted earlier than NDVSX: ASVRX (15 years) vs NDVSX (14 years). ASVRX (1.59) is less costly to investors than NDVSX (1.45). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVSX (34.00). 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 : -6.53 vs. ASVRX (-10.95). ASVRX return over 5 years is better than : 65.38 vs. NDVSX (37.65).
| ASVRX | NDVSX | ASVRX / NDVSX | |
| Total Expense Ratio | 1.59 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.59 | 1.45 | 110% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -9.467 | -7.360 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 2.73B | 168% |
| Annual Yield % from dividends | 0.54 | 1.43 | 38% |
| Returns for 1 year | -10.95 | -6.53 | 168% |
| Returns for 3 years | 0.22 | -4.18 | -5% |
| Returns for 5 years | 65.38 | 37.65 | 174% |
| Returns for 10 years | 4.25 | 29.91 | 14% |
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