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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
American Century Small Cap Value R
Price$8.62
Change+$0.10 (+1.17%)
VolumeN/A
Net Assets4.26B
MFS New Discovery Value R2
Price$15.42
Change+$0.15 (+0.98%)
VolumeN/A
Net Assets2.57B
ASVRX vs NDVSX Comparison Chart
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ASVRX vs. NDVSX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.27B vs. NDVSX (2.57B). NDVSX pays higher dividends than ASVRX: NDVSX (1.36) vs ASVRX (0.51). 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 : -7.02 vs. ASVRX (-13.16). ASVRX return over 5 years is better than : 62.72 vs. NDVSX (39.74).
| 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 | -15.976 | -13.371 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 2.57B | 166% |
| Annual Yield % from dividends | 0.51 | 1.36 | 38% |
| Returns for 1 year | -13.16 | -7.02 | 187% |
| Returns for 3 years | -12.10 | -17.42 | 69% |
| Returns for 5 years | 62.72 | 39.74 | 158% |
| Returns for 10 years | -5.15 | 21.21 | -24% |
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