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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
MFS New Discovery Value A
Price$16.95
Change-$0.31 (-1.80%)
VolumeN/A
Net Assets2.77B
ASVRX vs NDVAX Comparison Chart
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ASVRX vs. NDVAX commentary
Jun 15, 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 NDVAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. NDVAX (2.77B). NDVAX pays higher dividends than ASVRX: NDVAX (1.63) vs ASVRX (0.53). 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 : -1.04 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. NDVAX (32.62).
| ASVRX | NDVAX | ASVRX / NDVAX | |
| Total Expense Ratio | 1.59 | 1.19 | 134% |
| Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -9.467 | -5.886 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 2.77B | 163% |
| Annual Yield % from dividends | 0.53 | 1.63 | 33% |
| Returns for 1 year | -7.93 | -1.04 | 760% |
| Returns for 3 years | 3.45 | -0.37 | -930% |
| Returns for 5 years | 54.43 | 32.62 | 167% |
| Returns for 10 years | 0.77 | 31.25 | 2% |
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