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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
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.
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).
| 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 | -0.363 | -4.806 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.05B | 2.69B | 150% |
| Annual Yield % from dividends | 0.42 | 1.50 | 28% |
| Returns for 1 year | -11.83 | -10.17 | 116% |
| Returns for 3 years | 9.19 | 3.81 | 241% |
| Returns for 5 years | 23.74 | 10.78 | 220% |
| Returns for 10 years | 39.01 | 55.02 | 71% |
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