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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
MFS New Discovery Value R6
Price$18.06
Change-$0.19 (-1.04%)
VolumeN/A
Net Assets2.8B
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Oct 09, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. NDVVX (2.8B). NDVVX pays higher dividends than ASVRX: NDVVX (1.60) vs ASVRX (0.41). ASVRX was incepted earlier than NDVVX: ASVRX (16 years) vs NDVVX (13 years). ASVRX (1.58) is less costly to investors than NDVVX (0.87). 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 : -2.76 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. NDVVX (37.16).
| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.87 | 182% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -2.241 | -0.011 | 19,766% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 2.8B | 154% |
| Annual Yield % from dividends | 0.41 | 1.60 | 26% |
| Returns for 1 year | -6.75 | -2.76 | 245% |
| Returns for 3 years | 17.97 | 17.08 | 105% |
| Returns for 5 years | 46.29 | 37.16 | 125% |
| Returns for 10 years | 15.65 | 52.48 | 30% |
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