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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.39B
MFS New Discovery Value R6
Price$18.85
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets3.4B
ASVRX vs NDVVX Comparison Chart
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ASVRX vs. NDVVX commentary
Jan 24, 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 NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.39B vs. NDVVX (3.4B). NDVVX pays higher dividends than ASVRX: NDVVX (1.22) vs ASVRX (0.47). ASVRX was incepted earlier than NDVVX: ASVRX (15 years) vs NDVVX (13 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. NDVVX (30.00). 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 : 10.01 vs. ASVRX (7.29). ASVRX return over 5 years is better than : 39.05 vs. NDVVX (19.86).
| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 3.649 | 3.009 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.39B | 3.4B | 159% |
| Annual Yield % from dividends | 0.47 | 1.22 | 39% |
| Returns for 1 year | 7.29 | 10.01 | 73% |
| Returns for 3 years | 6.08 | -1.05 | -577% |
| Returns for 5 years | 39.05 | 19.86 | 197% |
| Returns for 10 years | 23.47 | 61.50 | 38% |
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