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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
American Century Small Cap Value R
Price$9.59
Change-$0.26 (-2.64%)
VolumeN/A
Net Assets4.77B
MFS New Discovery Value R2
Price$17.24
Change-$0.41 (-2.32%)
VolumeN/A
Net Assets2.82B
ASVRX vs NDVSX Comparison Chart in %
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ASVRX vs. NDVSX commentary
Jul 16, 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 NDVSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.77B vs. NDVSX (2.82B). NDVSX pays higher dividends than ASVRX: NDVSX (1.34) vs ASVRX (0.42). ASVRX was incepted earlier than NDVSX: ASVRX (15 years) vs NDVSX (14 years). ASVRX (1.59) is less costly to investors than NDVSX (1.47). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -3.94 vs. ASVRX (-6.70). ASVRX return over 5 years is better than : 63.43 vs. NDVSX (35.51).
| ASVRX | NDVSX | ASVRX / NDVSX | |
| Total Expense Ratio | 1.59 | 1.46 | 109% |
| Annual Report Gross Expense Ratio | 1.59 | 1.47 | 108% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.753 | -3.146 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 2.82B | 169% |
| Annual Yield % from dividends | 0.42 | 1.34 | 31% |
| Returns for 1 year | -6.70 | -3.94 | 170% |
| Returns for 3 years | 11.31 | 4.29 | 264% |
| Returns for 5 years | 63.43 | 35.51 | 179% |
| Returns for 10 years | 9.42 | 35.82 | 26% |
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