Interact to see
Advertisement
Advertisement
ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$9.83
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value R1
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVRX commentary
Jul 29, 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 NDVRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVRX (2.79B). NDVRX pays higher dividends than ASVRX: NDVRX (0.91) vs ASVRX (0.42). ASVRX was incepted earlier than NDVRX: ASVRX (15 years) vs NDVRX (14 years). NDVRX (1.97) is less costly to investors than ASVRX (1.59). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVRX (34.00). NDVRX has a lower initial minimum investment than ASVRX: NDVRX (0) vs ASVRX (2500). NDVRX annual gain was more profitable for investors over the last year : -5.97 vs. ASVRX (-10.36). ASVRX return over 5 years is better than : 57.20 vs. NDVRX (30.73).
| ASVRX | NDVRX | ASVRX / NDVRX | |
| Total Expense Ratio | 1.59 | 1.96 | 81% |
| Annual Report Gross Expense Ratio | 1.59 | 1.97 | 81% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.950 | -1.322 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 2.79B | 167% |
| Annual Yield % from dividends | 0.42 | 0.91 | 46% |
| Returns for 1 year | -10.36 | -5.97 | 174% |
| Returns for 3 years | 2.51 | -0.78 | -324% |
| Returns for 5 years | 57.20 | 30.73 | 186% |
| Returns for 10 years | 11.38 | 31.07 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement