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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
American Century Small Cap Value R
Price$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
MFS New Discovery Value R2
Price$17.73
Change+$0.15 (+0.85%)
VolumeN/A
CapitalizationN/A
ASVRX vs NDVSX Comparison Chart
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ASVRX vs. NDVSX commentary
Dec 23, 2024
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: 5.24B vs. NDVSX (3.32B). 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 : 3.69 vs. ASVRX (0.55). ASVRX return over 5 years is better than : 30.67 vs. NDVSX (11.47).
| 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 | 0.055 | 3.634 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 3.32B | 158% |
| Annual Yield % from dividends | 0.47 | 0.71 | 66% |
| Returns for 1 year | 0.55 | 3.69 | 15% |
| Returns for 3 years | -1.40 | -6.08 | 23% |
| Returns for 5 years | 30.67 | 11.47 | 267% |
| Returns for 10 years | 16.82 | 45.15 | 37% |
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