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ASVRX vs NDVUX
ASVRX vs NDVUX Comparison
Open Charts ASVRX vs NDVUX
American Century Small Cap Value R
Price$9.83
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value R4
Price$18.11
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVUX Comparison Chart in %
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ASVRX vs. NDVUX commentary
Jul 29, 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: 4.66B vs. NDVUX (2.79B). NDVUX pays higher dividends than ASVRX: NDVUX (1.82) vs ASVRX (0.42). ASVRX was incepted earlier than NDVUX: ASVRX (15 years) vs NDVUX (14 years). ASVRX (1.59) 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 : -4.63 vs. ASVRX (-10.36). ASVRX return over 5 years is better than : 57.20 vs. NDVUX (40.29).
| ASVRX | NDVUX | ASVRX / NDVUX | |
| Total Expense Ratio | 1.59 | 0.96 | 166% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -2.950 | -0.767 | 385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 2.79B | 167% |
| Annual Yield % from dividends | 0.42 | 1.82 | 23% |
| Returns for 1 year | -10.36 | -4.63 | 224% |
| Returns for 3 years | 2.51 | 3.34 | 75% |
| Returns for 5 years | 57.20 | 40.29 | 142% |
| Returns for 10 years | 11.38 | 49.20 | 23% |
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