ASVRX
Price
$9.46
Change
+$0.15 (+1.61%)
Updated
Jun 26 closing price
Net Assets
4.55B
NDVVX
Price
$17.66
Change
+$0.28 (+1.61%)
Updated
Jun 26 closing price
Net Assets
2.74B
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ASVRX vs NDVVX

Header iconASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
MFS New Discovery Value R6
Price$17.66
Change+$0.28 (+1.61%)
VolumeN/A
Net Assets2.74B
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Jun 27, 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 StrongBuy and NDVVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. NDVVX (2.74B). 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: 39.00 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 : 0.50 vs. ASVRX (-5.96). ASVRX return over 5 years is better than : 62.70 vs. NDVVX (42.95).
ASVRXNDVVXASVRX / NDVVX
Total Expense Ratio1.590.84189%
Annual Report Gross Expense Ratio1.590.85187%
Fund Existence15 years13 years-
Gain YTD-8.084-4.923164%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.55B2.74B166%
Annual Yield % from dividends0.531.9727%
Returns for 1 year-5.960.50-1,197%
Returns for 3 years2.91-0.80-363%
Returns for 5 years62.7042.95146%
Returns for 10 years3.8839.0110%
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