ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NDVCX
Price
$16.42
Change
+$0.09 (+0.55%)
Updated
Jul 3 closing price
Net Assets
2.85B
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ASVRX vs NDVCX

Header iconASVRX vs NDVCX Comparison
Open Charts ASVRX vs NDVCXBanner 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 C
Price$16.42
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets2.85B
ASVRX vs NDVCX Comparison Chart in %
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ASVRX vs. NDVCX commentary
Jul 06, 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 NDVCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NDVCX (2.85B). NDVCX pays higher dividends than ASVRX: NDVCX (0.84) vs ASVRX (0.42). ASVRX was incepted earlier than NDVCX: ASVRX (15 years) vs NDVCX (14 years). NDVCX (1.95) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVCX (34.00). NDVCX has a lower initial minimum investment than ASVRX: NDVCX (1000) vs ASVRX (2500). NDVCX annual gain was more profitable for investors over the last year : 3.10 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NDVCX (35.17).
ASVRXNDVCXASVRX / NDVCX
Total Expense Ratio1.591.9482%
Annual Report Gross Expense Ratio1.591.9582%
Fund Existence15 years14 years-
Gain YTD-2.555-0.845302%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.85B168%
Annual Yield % from dividends0.420.8450%
Returns for 1 year-1.103.10-36%
Returns for 3 years11.161.82614%
Returns for 5 years67.0435.17191%
Returns for 10 years10.2428.6136%
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