ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NDVSX
Price
$17.70
Change
+$0.11 (+0.63%)
Updated
Jul 3 closing price
Net Assets
2.85B
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ASVRX vs NDVSX

Header iconASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSXBanner 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 R2
Price$17.70
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets2.85B
ASVRX vs NDVSX Comparison Chart in %
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VS
ASVRX vs. NDVSX 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 NDVSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NDVSX (2.85B). 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 (1.45). ASVRX is a more actively managed with annual turnover of: 46.00 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 : 4.00 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NDVSX (41.81).
ASVRXNDVSXASVRX / NDVSX
Total Expense Ratio1.591.44110%
Annual Report Gross Expense Ratio1.591.45110%
Fund Existence15 years14 years-
Gain YTD-2.555-0.562455%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.85B168%
Annual Yield % from dividends0.421.3431%
Returns for 1 year-1.104.00-28%
Returns for 3 years11.165.10219%
Returns for 5 years67.0441.81160%
Returns for 10 years10.2439.8726%
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