ASVRX
Price
$9.75
Change
+$0.13 (+1.35%)
Updated
Jul 17 closing price
Net Assets
4.65B
NDVTX
Price
$17.81
Change
+$0.21 (+1.19%)
Updated
Jul 17 closing price
Net Assets
2.77B
Interact to see
Advertisement

ASVRX vs NDVTX

Header iconASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTXBanner chart's image
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
MFS New Discovery Value R3
Price$17.81
Change+$0.21 (+1.19%)
VolumeN/A
Net Assets2.77B
ASVRX vs NDVTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. NDVTX commentary
Jul 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 StrongBuy and NDVTX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. NDVTX (2.77B). NDVTX pays higher dividends than ASVRX: NDVTX (1.65) vs ASVRX (0.42). ASVRX was incepted earlier than NDVTX: ASVRX (15 years) vs NDVTX (14 years). ASVRX (1.59) is less costly to investors than NDVTX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVTX (34.00). NDVTX has a lower initial minimum investment than ASVRX: NDVTX (0) vs ASVRX (2500). NDVTX annual gain was more profitable for investors over the last year : -5.75 vs. ASVRX (-11.55). ASVRX return over 5 years is better than : 60.14 vs. NDVTX (38.79).
ASVRXNDVTXASVRX / NDVTX
Total Expense Ratio1.591.21131%
Annual Report Gross Expense Ratio1.591.22130%
Fund Existence15 years14 years-
Gain YTD-5.023-2.493201%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B2.77B168%
Annual Yield % from dividends0.421.6525%
Returns for 1 year-11.55-5.75201%
Returns for 3 years8.475.88144%
Returns for 5 years60.1438.79155%
Returns for 10 years7.1041.1417%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RGBGX39.780.03
+0.08%
American Funds Global Balanced R6
PNSCX60.42N/A
N/A
Putnam Small Cap Growth C
INIYX16.88N/A
N/A
VanEck International Investors Gold Y
DADGX18.40N/A
N/A
Dunham Small Cap Growth A
FIKLX10.12N/A
N/A
Fidelity Advisor Intl Real Estate Z