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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
MFS New Discovery Value R6
Price$18.41
Change+$0.21 (+1.15%)
VolumeN/A
Net Assets2.88B
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. NDVVX (2.88B). NDVVX pays higher dividends than ASVRX: NDVVX (1.58) vs ASVRX (0.39). ASVRX was incepted earlier than NDVVX: ASVRX (16 years) vs NDVVX (13 years). ASVRX (1.58) is less costly to investors than NDVVX (0.87). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -0.54 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. NDVVX (40.35).
| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.87 | 182% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 1.098 | 1.139 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 2.88B | 162% |
| Annual Yield % from dividends | 0.39 | 1.58 | 24% |
| Returns for 1 year | -1.24 | -0.54 | 228% |
| Returns for 3 years | 15.33 | 11.58 | 132% |
| Returns for 5 years | 55.68 | 40.35 | 138% |
| Returns for 10 years | 23.12 | 55.94 | 41% |
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