ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NDVVX
Price
$18.23
Change
+$0.11 (+0.61%)
Updated
Jul 3 closing price
Net Assets
2.85B
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ASVRX vs NDVVX

Header iconASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
MFS New Discovery Value R6
Price$18.23
Change+$0.11 (+0.61%)
VolumeN/A
Net Assets2.85B
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Jul 07, 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 NDVVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NDVVX (2.85B). NDVVX pays higher dividends than ASVRX: NDVVX (1.91) vs ASVRX (0.42). ASVRX was incepted earlier than NDVVX: ASVRX (15 years) vs NDVVX (13 years). ASVRX (1.59) is less costly to investors than NDVVX (0.85). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NDVVX (34.00). NDVVX has a lower initial minimum investment than ASVRX: NDVVX (0) vs ASVRX (2500). NDVVX annual gain was more profitable for investors over the last year : 4.76 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NDVVX (44.81).
ASVRXNDVVXASVRX / NDVVX
Total Expense Ratio1.590.84189%
Annual Report Gross Expense Ratio1.590.85187%
Fund Existence15 years13 years-
Gain YTD-2.555-0.274934%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.85B168%
Annual Yield % from dividends0.421.9122%
Returns for 1 year-1.104.76-23%
Returns for 3 years11.165.80192%
Returns for 5 years67.0444.81150%
Returns for 10 years10.2446.0322%
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