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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.52B
MFS New Discovery Value R4
Price$18.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.82B
ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Sep 18, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. NDVUX (2.83B). NDVUX pays higher dividends than ASVRX: NDVUX (1.48) vs ASVRX (0.39). ASVRX was incepted earlier than NDVUX: ASVRX (16 years) vs NDVUX (14 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 : -3.99 vs. ASVRX (-5.18). ASVRX return over 5 years is better than : 57.99 vs. NDVUX (43.94).
| 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 | 14 years | - |
| Gain YTD | -0.778 | -0.527 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 2.83B | 160% |
| Annual Yield % from dividends | 0.39 | 1.48 | 26% |
| Returns for 1 year | -5.18 | -3.99 | 130% |
| Returns for 3 years | 14.59 | 10.70 | 136% |
| Returns for 5 years | 57.99 | 43.94 | 132% |
| Returns for 10 years | 21.99 | 57.45 | 38% |
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