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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
MFS New Discovery Value R6
Price$16.25
Change-$1.29 (-7.35%)
VolumeN/A
Net Assets3.07B
ASVRX vs NDVVX Comparison Chart
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ASVRX vs. NDVVX commentary
Apr 04, 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: 4.82B vs. NDVVX (3.07B). NDVVX pays higher dividends than ASVRX: NDVVX (1.95) vs ASVRX (0.51). 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: 46.00 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 : -1.00 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. NDVVX (80.86).
| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | 1.59 | 0.84 | 189% |
| Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | -5.128 | -4.048 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 3.07B | 157% |
| Annual Yield % from dividends | 0.51 | 1.95 | 26% |
| Returns for 1 year | -7.22 | -1.00 | 726% |
| Returns for 3 years | -3.79 | -9.94 | 38% |
| Returns for 5 years | 107.97 | 80.86 | 134% |
| Returns for 10 years | 7.10 | 40.18 | 18% |
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