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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
MFS New Discovery Value R4
Price$17.19
Change-$0.32 (-1.83%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVUX Comparison Chart
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ASVRX vs. NDVUX commentary
Jun 16, 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: 4.53B vs. NDVUX (2.72B). NDVUX pays higher dividends than ASVRX: NDVUX (1.87) vs ASVRX (0.53). 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 : -0.74 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. NDVUX (36.27).
| 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 | -9.467 | -5.808 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 2.72B | 166% |
| Annual Yield % from dividends | 0.53 | 1.87 | 29% |
| Returns for 1 year | -7.93 | -0.74 | 1,071% |
| Returns for 3 years | 3.45 | 1.76 | 195% |
| Returns for 5 years | 54.43 | 36.27 | 150% |
| Returns for 10 years | 0.77 | 37.35 | 2% |
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