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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
MFS New Discovery Value R4
Price$17.48
Change-$0.29 (-1.63%)
VolumeN/A
Net Assets2.66B
ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Nov 14, 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 NDVUX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. NDVUX (2.66B). NDVUX pays higher dividends than ASVRX: NDVUX (1.53) vs ASVRX (0.43). ASVRX was incepted earlier than NDVUX: ASVRX (16 years) vs NDVUX (14 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 : -11.71 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. NDVUX (24.27).
| 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 | 14 years | - |
| Gain YTD | -6.294 | -2.502 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 2.66B | 149% |
| Annual Yield % from dividends | 0.43 | 1.53 | 28% |
| Returns for 1 year | -16.57 | -11.71 | 142% |
| Returns for 3 years | -0.19 | 1.76 | -11% |
| Returns for 5 years | 27.62 | 24.27 | 114% |
| Returns for 10 years | 10.99 | 54.20 | 20% |
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