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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
American Century Small Cap Value R
Price$10.09
Change+$0.02 (+0.20%)
VolumeN/A
CapitalizationN/A
MFS New Discovery Value R3
Price$18.01
Change+$0.03 (+0.17%)
VolumeN/A
CapitalizationN/A
ASVRX vs NDVTX Comparison Chart
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ASVRX vs. NDVTX commentary
Dec 24, 2024
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 Hold and NDVTX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.24B vs. NDVTX (3.32B). 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 : 3.89 vs. ASVRX (0.15). ASVRX return over 5 years is better than : 31.61 vs. NDVTX (13.60).
| 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 | 0.254 | 4.189 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.24B | 3.32B | 158% |
| Annual Yield % from dividends | 0.47 | 0.92 | 51% |
| Returns for 1 year | 0.15 | 3.89 | 4% |
| Returns for 3 years | -2.80 | -6.72 | 42% |
| Returns for 5 years | 31.61 | 13.60 | 232% |
| Returns for 10 years | 16.26 | 48.79 | 33% |
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