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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
MFS New Discovery Value R4
Price$16.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.8B
ASVRX vs NDVUX Comparison Chart
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ASVRX vs. NDVUX commentary
May 23, 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 Buy and NDVUX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.56B vs. NDVUX (2.8B). NDVUX pays higher dividends than ASVRX: NDVUX (1.95) vs ASVRX (0.54). 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 : -6.12 vs. ASVRX (-8.59). ASVRX return over 5 years is better than : 70.42 vs. NDVUX (42.69).
| 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 | -6.706 | -7.068 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 2.8B | 163% |
| Annual Yield % from dividends | 0.54 | 1.95 | 28% |
| Returns for 1 year | -8.59 | -6.12 | 140% |
| Returns for 3 years | 3.27 | -2.63 | -124% |
| Returns for 5 years | 70.42 | 42.69 | 165% |
| Returns for 10 years | 5.78 | 36.01 | 16% |
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