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ASVRX vs NDVAX
ASVRX vs NDVAX Comparison
Open Charts ASVRX vs NDVAX
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.
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).
| 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 | -2.555 | -0.444 | 575% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 2.85B | 168% |
| Annual Yield % from dividends | 0.42 | 1.59 | 26% |
| Returns for 1 year | -1.10 | 4.32 | -26% |
| Returns for 3 years | 11.16 | 4.85 | 230% |
| Returns for 5 years | 67.04 | 42.23 | 159% |
| Returns for 10 years | 10.24 | 41.45 | 25% |
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