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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
MFS New Discovery Value R3
Price$17.14
Change+$0.25 (+1.48%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVTX Comparison Chart
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ASVRX vs. NDVTX commentary
Jun 07, 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 NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. NDVTX (2.72B). NDVTX pays higher dividends than ASVRX: NDVTX (1.70) vs ASVRX (0.53). ASVRX was incepted earlier than NDVTX: ASVRX (15 years) vs NDVTX (14 years). ASVRX (1.59) is less costly to investors than NDVTX (1.20). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -2.29 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. NDVTX (21.64).
| ASVRX | NDVTX | ASVRX / NDVTX | |
| Total Expense Ratio | 1.59 | 1.19 | 134% |
| Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -9.665 | -6.427 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 2.72B | 167% |
| Annual Yield % from dividends | 0.53 | 1.70 | 31% |
| Returns for 1 year | -8.68 | -2.29 | 379% |
| Returns for 3 years | -6.74 | -10.28 | 66% |
| Returns for 5 years | 39.33 | 21.64 | 182% |
| Returns for 10 years | 2.42 | 34.73 | 7% |
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