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ASVRX vs NDVRX
ASVRX vs NDVRX Comparison
Open Charts ASVRX vs NDVRX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
MFS New Discovery Value R1
Price$16.64
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets2.88B
ASVRX vs NDVRX Comparison Chart in %
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ASVRX vs. NDVRX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. NDVRX (2.88B). NDVRX pays higher dividends than ASVRX: NDVRX (0.65) vs ASVRX (0.39). ASVRX was incepted earlier than NDVRX: ASVRX (16 years) vs NDVRX (14 years). NDVRX (1.97) is less costly to investors than ASVRX (1.58). 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). ASVRX annual gain was more profitable for investors over the last year : -1.24 vs. NDVRX (-2.42). ASVRX return over 5 years is better than : 55.68 vs. NDVRX (31.77).
| ASVRX | NDVRX | ASVRX / NDVRX | |
| Total Expense Ratio | 1.58 | 1.96 | 81% |
| Annual Report Gross Expense Ratio | 1.58 | 1.97 | 80% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 1.098 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 2.88B | 162% |
| Annual Yield % from dividends | 0.39 | 0.65 | 59% |
| Returns for 1 year | -1.24 | -2.42 | 51% |
| Returns for 3 years | 15.33 | 7.52 | 204% |
| Returns for 5 years | 55.68 | 31.77 | 175% |
| Returns for 10 years | 23.12 | 38.32 | 60% |
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