ASVRX
Price
$10.00
Change
-$0.08 (-0.79%)
Updated
Dec 12 closing price
Net Assets
4.05B
NDVUX
Price
$17.19
Change
-$0.16 (-0.92%)
Updated
Dec 12 closing price
Net Assets
2.69B
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ASVRX vs NDVUX

Header iconASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUXBanner chart's image
American Century Small Cap Value R
Price$10.00
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.05B
MFS New Discovery Value R4
Price$17.19
Change-$0.16 (-0.92%)
VolumeN/A
Net Assets2.69B
ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Dec 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 Hold and NDVUX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.05B vs. NDVUX (2.69B). NDVUX pays higher dividends than ASVRX: NDVUX (1.50) vs ASVRX (0.42). 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 : -10.17 vs. ASVRX (-11.83). ASVRX return over 5 years is better than : 23.74 vs. NDVUX (10.78).
ASVRXNDVUXASVRX / NDVUX
Total Expense Ratio1.580.96165%
Annual Report Gross Expense Ratio1.580.97163%
Fund Existence16 years15 years-
Gain YTD-0.363-4.8068%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.05B2.69B150%
Annual Yield % from dividends0.421.5028%
Returns for 1 year-11.83-10.17116%
Returns for 3 years9.193.81241%
Returns for 5 years23.7410.78220%
Returns for 10 years39.0155.0271%
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