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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$8.35
Change-$0.48 (-5.44%)
VolumeN/A
Net Assets4.42B
MFS New Discovery Value R4
Price$15.31
Change-$0.71 (-4.43%)
VolumeN/A
Net Assets2.64B
ASVRX vs NDVUX Comparison Chart
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ASVRX vs. NDVUX commentary
Apr 11, 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: 4.42B vs. NDVUX (2.64B). NDVUX pays higher dividends than ASVRX: NDVUX (1.86) vs ASVRX (0.51). ASVRX was incepted earlier than NDVUX: ASVRX (15 years) vs NDVUX (14 years). ASVRX (1.59) is less costly to investors than NDVUX (0.95). ASVRX is a more actively managed with annual turnover of: 46.00 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 : -8.43 vs. ASVRX (-13.34). ASVRX return over 5 years is better than : 61.65 vs. NDVUX (39.91).
| ASVRX | NDVUX | ASVRX / NDVUX | |
| Total Expense Ratio | 1.59 | 0.94 | 169% |
| Annual Report Gross Expense Ratio | 1.59 | 0.95 | 167% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -12.919 | -12.219 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 2.64B | 168% |
| Annual Yield % from dividends | 0.51 | 1.86 | 28% |
| Returns for 1 year | -13.34 | -8.43 | 158% |
| Returns for 3 years | -7.87 | -13.98 | 56% |
| Returns for 5 years | 61.65 | 39.91 | 154% |
| Returns for 10 years | -1.59 | 30.01 | -5% |
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