ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NDVAX
Price
$17.93
Change
+$0.11 (+0.62%)
Updated
Jul 3 closing price
Net Assets
2.85B
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ASVRX vs NDVAX

Header iconASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
MFS New Discovery Value A
Price$17.93
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
ASVRX vs NDVAX Comparison Chart in %
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ASVRX vs. NDVAX commentary
Jul 07, 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 Buy and NDVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NDVAX (2.85B). NDVAX pays higher dividends than ASVRX: NDVAX (1.59) vs ASVRX (0.42). ASVRX was incepted earlier than NDVAX: ASVRX (15 years) vs NDVAX (14 years). ASVRX (1.59) is less costly to investors than NDVAX (1.20). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVAX (34.00). NDVAX has a lower initial minimum investment than ASVRX: NDVAX (1000) vs ASVRX (2500). NDVAX annual gain was more profitable for investors over the last year : 4.32 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NDVAX (42.23).
ASVRXNDVAXASVRX / NDVAX
Total Expense Ratio1.591.19134%
Annual Report Gross Expense Ratio1.591.20133%
Fund Existence15 years14 years-
Gain YTD-2.555-0.444575%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.85B168%
Annual Yield % from dividends0.421.5926%
Returns for 1 year-1.104.32-26%
Returns for 3 years11.164.85230%
Returns for 5 years67.0442.23159%
Returns for 10 years10.2441.4525%
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