ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
NDVCX
Price
$16.37
Change
+$0.13 (+0.80%)
Updated
Jul 25 closing price
Net Assets
2.79B
Interact to see
Advertisement

ASVRX vs NDVCX

Header iconASVRX vs NDVCX Comparison
Open Charts ASVRX vs NDVCXBanner chart's image
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value C
Price$16.37
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. NDVCX commentary
Jul 27, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVCX (2.79B). 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 (1.97) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -4.09 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. NDVCX (31.98).
ASVRXNDVCXASVRX / NDVCX
Total Expense Ratio1.591.9681%
Annual Report Gross Expense Ratio1.591.9781%
Fund Existence15 years14 years-
Gain YTD-2.851-1.147249%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B2.79B167%
Annual Yield % from dividends0.420.8450%
Returns for 1 year-8.27-4.09202%
Returns for 3 years6.11-0.92-662%
Returns for 5 years62.4731.98195%
Returns for 10 years13.0031.7741%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TQVIX18.510.09
+0.49%
T. Rowe Price Integrated US LCV Eq I
PSIFX48.070.19
+0.40%
PGIM Quant Solutions Large-Cap Index Z
MADVX20.770.03
+0.14%
BlackRock Equity Dividend Instl
YAFIX20.56-0.06
-0.29%
AMG Yacktman Focused I
OSPPX6.55-0.02
-0.30%
Invesco SteelPath MLP Alpha Plus R6