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ASVRX vs NDVTX
ASVRX vs NDVTX Comparison
Open Charts ASVRX vs NDVTX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
MFS New Discovery Value R3
Price$17.97
Change+$0.11 (+0.62%)
VolumeN/A
Net Assets2.85B
ASVRX vs NDVTX Comparison Chart in %
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ASVRX vs. NDVTX commentary
Jul 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NDVTX (2.85B). 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 (1.20). ASVRX is a more actively managed with annual turnover of: 46.00 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 : 4.31 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NDVTX (44.10).
| ASVRX | NDVTX | ASVRX / NDVTX | |
| Total Expense Ratio | 1.59 | 1.19 | 134% |
| Annual Report Gross Expense Ratio | 1.59 | 1.20 | 133% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.555 | -0.443 | 576% |
| 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 | 1.65 | 25% |
| Returns for 1 year | -1.10 | 4.31 | -26% |
| Returns for 3 years | 11.16 | 6.14 | 182% |
| Returns for 5 years | 67.04 | 44.10 | 152% |
| Returns for 10 years | 10.24 | 43.99 | 23% |
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