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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
American Century Small Cap Value R
Price$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value R3
Price$17.91
Change+$0.13 (+0.73%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVTX Comparison Chart in %
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ASVRX vs. NDVTX commentary
Jul 27, 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 NDVTX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVTX (2.79B). NDVTX pays higher dividends than ASVRX: NDVTX (1.65) vs ASVRX (0.42). ASVRX was incepted earlier than NDVTX: ASVRX (15 years) vs NDVTX (14 years). ASVRX (1.59) is less costly to investors than NDVTX (1.22). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVTX (34.00). NDVTX has a lower initial minimum investment than ASVRX: NDVTX (0) vs ASVRX (2500). NDVTX annual gain was more profitable for investors over the last year : -3.02 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. NDVTX (40.49).
| ASVRX | NDVTX | ASVRX / NDVTX | |
| Total Expense Ratio | 1.59 | 1.21 | 131% |
| Annual Report Gross Expense Ratio | 1.59 | 1.22 | 130% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.851 | -0.776 | 368% |
| 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 | 1.65 | 25% |
| Returns for 1 year | -8.27 | -3.02 | 274% |
| Returns for 3 years | 6.11 | 3.15 | 194% |
| Returns for 5 years | 62.47 | 40.49 | 154% |
| Returns for 10 years | 13.00 | 47.51 | 27% |
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