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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
MFS New Discovery Value R3
Price$16.74
Change+$0.24 (+1.45%)
VolumeN/A
Net Assets2.7B
ASVRX vs NDVTX Comparison Chart
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ASVRX vs. NDVTX commentary
May 09, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.54B vs. NDVTX (2.7B). NDVTX pays higher dividends than ASVRX: NDVTX (1.77) vs ASVRX (0.54). 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 : -6.67 vs. ASVRX (-11.07). ASVRX return over 5 years is better than : 63.58 vs. NDVTX (37.91).
| 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 | -10.454 | -8.587 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 2.7B | 168% |
| Annual Yield % from dividends | 0.54 | 1.77 | 31% |
| Returns for 1 year | -11.07 | -6.67 | 166% |
| Returns for 3 years | -1.83 | -5.18 | 35% |
| Returns for 5 years | 63.58 | 37.91 | 168% |
| Returns for 10 years | 3.00 | 31.92 | 9% |
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