Interact to see
Advertisement
Advertisement
ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
MFS New Discovery Value R6
Price$17.16
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.56B
ASVRX vs NDVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVVX commentary
Nov 20, 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: 3.83B vs. NDVVX (2.56B). NDVVX pays higher dividends than ASVRX: NDVVX (1.63) vs ASVRX (0.43). 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 : -13.30 vs. ASVRX (-17.58). ASVRX return over 5 years is better than : 19.82 vs. NDVVX (15.37).
| 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 | -9.457 | -5.983 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 2.56B | 150% |
| Annual Yield % from dividends | 0.43 | 1.63 | 27% |
| Returns for 1 year | -17.58 | -13.30 | 132% |
| Returns for 3 years | -1.62 | -1.35 | 120% |
| Returns for 5 years | 19.82 | 15.37 | 129% |
| Returns for 10 years | 5.79 | 43.03 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers