ASVRX
Price
$9.84
Change
+$0.07 (+0.72%)
Updated
Jul 25 closing price
Net Assets
4.66B
NDVVX
Price
$18.18
Change
+$0.14 (+0.78%)
Updated
Jul 25 closing price
Net Assets
2.79B
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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$9.84
Change+$0.07 (+0.72%)
VolumeN/A
Net Assets4.66B
MFS New Discovery Value R6
Price$18.18
Change+$0.14 (+0.78%)
VolumeN/A
Net Assets2.79B
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Jul 28, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.66B vs. NDVVX (2.79B). 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 (0.87). 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 : -2.62 vs. ASVRX (-8.27). ASVRX return over 5 years is better than : 62.47 vs. NDVVX (41.29).
ASVRXNDVVXASVRX / NDVVX
Total Expense Ratio1.590.86185%
Annual Report Gross Expense Ratio1.590.87183%
Fund Existence15 years13 years-
Gain YTD-2.851-0.547521%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.66B2.79B167%
Annual Yield % from dividends0.421.9122%
Returns for 1 year-8.27-2.62315%
Returns for 3 years6.112.91210%
Returns for 5 years62.4741.29151%
Returns for 10 years13.0049.5626%
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