ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NDVIX
Price
$18.15
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
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ASVRX vs NDVIX

Header iconASVRX vs NDVIX Comparison
Open Charts ASVRX vs NDVIXBanner 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 I
Price$18.15
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets2.85B
ASVRX vs NDVIX Comparison Chart in %
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ASVRX vs. NDVIX 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 NDVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NDVIX (2.85B). NDVIX pays higher dividends than ASVRX: NDVIX (1.82) vs ASVRX (0.42). ASVRX was incepted earlier than NDVIX: ASVRX (15 years) vs NDVIX (14 years). ASVRX (1.59) is less costly to investors than NDVIX (0.95). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVIX (34.00). NDVIX has a lower initial minimum investment than ASVRX: NDVIX (0) vs ASVRX (2500). NDVIX annual gain was more profitable for investors over the last year : 4.63 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NDVIX (44.08).
ASVRXNDVIXASVRX / NDVIX
Total Expense Ratio1.590.94169%
Annual Report Gross Expense Ratio1.590.95167%
Fund Existence15 years14 years-
Gain YTD-2.555-0.329775%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.85B168%
Annual Yield % from dividends0.421.8223%
Returns for 1 year-1.104.63-24%
Returns for 3 years11.165.56201%
Returns for 5 years67.0444.08152%
Returns for 10 years10.2444.7123%
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