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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
MFS New Discovery Value R4
Price$18.68
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets3.38B
ASVRX vs NDVUX Comparison Chart
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ASVRX vs. NDVUX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. NDVUX (3.38B). NDVUX pays higher dividends than ASVRX: NDVUX (1.13) vs ASVRX (0.47). ASVRX was incepted earlier than NDVUX: ASVRX (15 years) vs NDVUX (14 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVUX (30.00). 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 : 11.80 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. NDVUX (17.75).
| ASVRX | NDVUX | ASVRX / NDVUX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.748 | 2.356 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 3.38B | 160% |
| Annual Yield % from dividends | 0.47 | 1.13 | 42% |
| Returns for 1 year | 9.73 | 11.80 | 82% |
| Returns for 3 years | 0.30 | -5.43 | -5% |
| Returns for 5 years | 36.69 | 17.75 | 207% |
| Returns for 10 years | 25.46 | 65.19 | 39% |
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