ASVRX
Price
$9.59
Change
+$0.13 (+1.37%)
Updated
Oct 20 closing price
Net Assets
4.09B
NDVUX
Price
$17.96
Change
+$0.30 (+1.70%)
Updated
Oct 20 closing price
Net Assets
2.7B
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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$9.59
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.09B
MFS New Discovery Value R4
Price$17.96
Change+$0.30 (+1.70%)
VolumeN/A
Net Assets2.7B
ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Oct 21, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. NDVUX (2.7B). NDVUX pays higher dividends than ASVRX: NDVUX (1.50) vs ASVRX (0.41). 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 : -9.32 vs. ASVRX (-11.98). ASVRX return over 5 years is better than : 43.95 vs. NDVUX (34.94).
ASVRXNDVUXASVRX / NDVUX
Total Expense Ratio1.580.96165%
Annual Report Gross Expense Ratio1.580.97163%
Fund Existence16 years14 years-
Gain YTD-5.207-3.105168%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B2.7B152%
Annual Yield % from dividends0.411.5027%
Returns for 1 year-11.98-9.32128%
Returns for 3 years11.519.69119%
Returns for 5 years43.9534.94126%
Returns for 10 years11.0049.9022%
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