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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
MFS New Discovery Value R6
Price$18.14
Change-$0.38 (-2.05%)
VolumeN/A
Net Assets3.22B
ASVRX vs NDVVX Comparison Chart
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ASVRX vs. NDVVX commentary
Feb 23, 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: 5.14B vs. NDVVX (3.22B). 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 : 5.19 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. NDVVX (15.89).
| 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 | -0.394 | -0.766 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 3.22B | 159% |
| Annual Yield % from dividends | 0.47 | 1.22 | 39% |
| Returns for 1 year | 1.86 | 5.19 | 36% |
| Returns for 3 years | 0.54 | -5.92 | -9% |
| Returns for 5 years | 35.21 | 15.89 | 222% |
| Returns for 10 years | 14.19 | 48.65 | 29% |
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