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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
American Century Small Cap Value R
Price$10.50
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets5.37B
MFS New Discovery Value R3
Price$18.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.4B
ASVRX vs NDVTX Comparison Chart
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ASVRX vs. NDVTX commentary
Jan 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.38B vs. NDVTX (3.4B). NDVTX pays higher dividends than ASVRX: NDVTX (0.92) vs ASVRX (0.47). ASVRX was incepted earlier than NDVTX: ASVRX (15 years) vs NDVTX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVTX (30.00). 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 : 9.72 vs. ASVRX (7.08). ASVRX return over 5 years is better than : 38.91 vs. NDVTX (19.33).
| ASVRX | NDVTX | ASVRX / NDVTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.550 | 3.103 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 3.4B | 158% |
| Annual Yield % from dividends | 0.47 | 0.92 | 51% |
| Returns for 1 year | 7.08 | 9.72 | 73% |
| Returns for 3 years | 5.04 | -1.50 | -336% |
| Returns for 5 years | 38.91 | 19.33 | 201% |
| Returns for 10 years | 22.93 | 59.06 | 39% |
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