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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
MFS New Discovery Value A
Price$17.39
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets2.7B
ASVRX vs NDVAX Comparison Chart in %
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ASVRX vs. NDVAX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. NDVAX (2.7B). NDVAX pays higher dividends than ASVRX: NDVAX (1.28) vs ASVRX (0.41). ASVRX was incepted earlier than NDVAX: ASVRX (16 years) vs NDVAX (14 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 : -9.67 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. NDVAX (31.22).
| 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 | 14 years | - |
| Gain YTD | -6.492 | -3.358 | 193% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 2.7B | 152% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | -13.88 | -9.67 | 143% |
| Returns for 3 years | 8.87 | 7.69 | 115% |
| Returns for 5 years | 40.55 | 31.22 | 130% |
| Returns for 10 years | 10.25 | 43.13 | 24% |
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