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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
MFS New Discovery Value R6
Price$17.38
Change+$0.25 (+1.46%)
VolumeN/A
Net Assets2.72B
ASVRX vs NDVVX Comparison Chart
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ASVRX vs. NDVVX commentary
Jun 07, 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 NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. NDVVX (2.72B). NDVVX pays higher dividends than ASVRX: NDVVX (1.97) vs ASVRX (0.53). ASVRX was incepted earlier than NDVVX: ASVRX (15 years) vs NDVVX (13 years). ASVRX (1.59) is less costly to investors than NDVVX (0.85). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVVX (34.00). NDVVX has a lower initial minimum investment than ASVRX: NDVVX (0) vs ASVRX (2500). NDVVX annual gain was more profitable for investors over the last year : -1.89 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. NDVVX (22.22).
| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | 1.59 | 0.84 | 189% |
| Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -9.665 | -6.291 | 154% |
| 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 | 167% |
| Annual Yield % from dividends | 0.53 | 1.97 | 27% |
| Returns for 1 year | -8.68 | -1.89 | 458% |
| Returns for 3 years | -6.74 | -10.53 | 64% |
| Returns for 5 years | 39.33 | 22.22 | 177% |
| Returns for 10 years | 2.42 | 36.60 | 7% |
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