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ASVRX vs NDVSX
ASVRX vs NDVSX Comparison
Open Charts ASVRX vs NDVSX
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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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.
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).
| ASVRX | NDVSX | ASVRX / NDVSX | |
| Total Expense Ratio | 1.59 | 1.44 | 110% |
| Annual Report Gross Expense Ratio | 1.59 | 1.45 | 110% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.555 | -0.562 | 455% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 2.85B | 168% |
| Annual Yield % from dividends | 0.42 | 1.34 | 31% |
| Returns for 1 year | -1.10 | 4.00 | -28% |
| Returns for 3 years | 11.16 | 5.10 | 219% |
| Returns for 5 years | 67.04 | 41.81 | 160% |
| Returns for 10 years | 10.24 | 39.87 | 26% |
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