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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
MFS New Discovery Value A
Price$17.72
Change+$0.14 (+0.80%)
VolumeN/A
Net Assets2.75B
ASVRX vs NDVAX Comparison Chart in %
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ASVRX vs. NDVAX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. NDVAX (2.75B). NDVAX pays higher dividends than ASVRX: NDVAX (0.99) vs ASVRX (0.57). ASVRX was incepted earlier than NDVAX: ASVRX (16 years) vs NDVAX (15 years). ASVRX (1.58) is less costly to investors than NDVAX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -1.37 vs. ASVRX (-10.37). NDVAX return over 5 years is better than : 5.18 vs. ASVRX (0.82).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | 1.58 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.643 | 6.683 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 2.75B | 143% |
| Annual Yield % from dividends | 0.57 | 0.99 | 58% |
| Returns for 1 year | -10.37 | -1.37 | 755% |
| Returns for 3 years | -7.17 | -1.62 | 443% |
| Returns for 5 years | 0.82 | 5.18 | 16% |
| Returns for 10 years | 42.38 | 71.23 | 59% |
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