ASVRX
Price
$10.07
Change
+$0.08 (+0.80%)
Updated
Dec 20 closing price
NDVVX
Price
$18.21
Change
+$0.16 (+0.89%)
Updated
Dec 20 closing price
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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$10.07
Change+$0.08 (+0.80%)
VolumeN/A
CapitalizationN/A
MFS New Discovery Value R6
Price$18.21
Change+$0.16 (+0.89%)
VolumeN/A
CapitalizationN/A
ASVRX vs NDVVX Comparison Chart
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ASVRX vs. NDVVX commentary
Dec 24, 2024

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: 5.24B vs. NDVVX (3.32B). NDVVX pays higher dividends than ASVRX: NDVVX (1.22) vs ASVRX (0.47). ASVRX was incepted earlier than NDVVX: ASVRX (15 years) vs NDVVX (12 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 : 4.47 vs. ASVRX (0.55). ASVRX return over 5 years is better than : 30.67 vs. NDVVX (13.90).
ASVRXNDVVXASVRX / NDVVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years12 years-
Gain YTD0.0554.4081%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.24B3.32B158%
Annual Yield % from dividends0.471.2239%
Returns for 1 year0.554.4712%
Returns for 3 years-1.40-5.3726%
Returns for 5 years30.6713.90221%
Returns for 10 years16.8251.5633%
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