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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
MFS New Discovery Value R4
Price$17.79
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets2.75B
ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Jan 15, 2026
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 Hold and NDVUX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. NDVUX (2.75B). NDVUX pays higher dividends than ASVRX: NDVUX (1.28) vs ASVRX (0.60). ASVRX was incepted earlier than NDVUX: ASVRX (16 years) vs NDVUX (15 years). ASVRX (1.58) is less costly to investors than NDVUX (0.97). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVUX (34.00). NDVUX has a lower initial minimum investment than ASVRX: NDVUX (0) vs ASVRX (2500). NDVUX annual gain was more profitable for investors over the last year : -1.34 vs. ASVRX (-11.61). NDVUX return over 5 years is better than : 6.69 vs. ASVRX (1.02).
| ASVRX | NDVUX | ASVRX / NDVUX | |
| Total Expense Ratio | 1.58 | 0.96 | 165% |
| Annual Report Gross Expense Ratio | 1.58 | 0.97 | 163% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 4.662 | 5.579 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 2.75B | 142% |
| Annual Yield % from dividends | 0.60 | 1.28 | 47% |
| Returns for 1 year | -11.61 | -1.34 | 867% |
| Returns for 3 years | -3.40 | 2.53 | -134% |
| Returns for 5 years | 1.02 | 6.69 | 15% |
| Returns for 10 years | 37.65 | 78.21 | 48% |
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