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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value R2
Price$17.64
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVSX Comparison Chart in %
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ASVRX vs. NDVSX commentary
Jul 28, 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 NDVSX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVSX (2.79B). NDVSX pays higher dividends than ASVRX: NDVSX (1.34) vs ASVRX (0.42). ASVRX was incepted earlier than NDVSX: ASVRX (15 years) vs NDVSX (14 years). ASVRX (1.59) is less costly to investors than NDVSX (1.47). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVSX (34.00). NDVSX has a lower initial minimum investment than ASVRX: NDVSX (0) vs ASVRX (2500). NDVSX annual gain was more profitable for investors over the last year : -3.31 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. NDVSX (38.34).
| ASVRX | NDVSX | ASVRX / NDVSX | |
| Total Expense Ratio | 1.59 | 1.46 | 109% |
| Annual Report Gross Expense Ratio | 1.59 | 1.47 | 108% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.851 | -0.899 | 317% |
| 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 | 1.34 | 31% |
| Returns for 1 year | -8.27 | -3.31 | 250% |
| Returns for 3 years | 6.11 | 2.21 | 276% |
| Returns for 5 years | 62.47 | 38.34 | 163% |
| Returns for 10 years | 13.00 | 43.18 | 30% |
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