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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$9.62
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets3.99B
MFS New Discovery Value R4
Price$18.04
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets2.67B
ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Nov 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 Hold and NDVUX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. NDVUX (2.67B). NDVUX pays higher dividends than ASVRX: NDVUX (1.53) vs ASVRX (0.43). ASVRX was incepted earlier than NDVUX: ASVRX (16 years) vs NDVUX (15 years). ASVRX (1.58) is less costly to investors than NDVUX (0.97). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVUX (34.00). NDVUX has a lower initial minimum investment than ASVRX: NDVUX (0) vs ASVRX (2500). NDVUX annual gain was more profitable for investors over the last year : -12.38 vs. ASVRX (-17.33). ASVRX return over 5 years is better than : 21.36 vs. NDVUX (18.63).
| ASVRX | NDVUX | ASVRX / NDVUX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -5.108 | -1.020 | 501% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 2.67B | 149% |
| Annual Yield % from dividends | 0.43 | 1.53 | 28% |
| Returns for 1 year | -17.33 | -12.38 | 140% |
| Returns for 3 years | 1.81 | 2.86 | 64% |
| Returns for 5 years | 21.36 | 18.63 | 115% |
| Returns for 10 years | 8.78 | 50.42 | 17% |
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