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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
MFS New Discovery Value R3
Price$17.41
Change+$0.28 (+1.63%)
VolumeN/A
Net Assets2.74B
ASVRX vs NDVTX Comparison Chart in %
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ASVRX vs. NDVTX commentary
Jun 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. NDVTX (2.74B). 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: 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 : 0.07 vs. ASVRX (-5.96). ASVRX return over 5 years is better than : 62.70 vs. NDVTX (42.15).
| 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 | -8.084 | -5.097 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 2.74B | 166% |
| Annual Yield % from dividends | 0.53 | 1.70 | 31% |
| Returns for 1 year | -5.96 | 0.07 | -8,815% |
| Returns for 3 years | 2.91 | -0.57 | -511% |
| Returns for 5 years | 62.70 | 42.15 | 149% |
| Returns for 10 years | 3.88 | 37.06 | 10% |
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