ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
NDVVX
Price
$18.23
Change
+$0.22 (+1.22%)
Updated
Dec 3 closing price
Net Assets
2.69B
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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$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
MFS New Discovery Value R6
Price$18.23
Change+$0.22 (+1.22%)
VolumeN/A
Net Assets2.69B
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Dec 04, 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 NDVVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. NDVVX (2.69B). NDVVX pays higher dividends than ASVRX: NDVVX (1.59) vs ASVRX (0.42). 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 : -12.19 vs. ASVRX (-17.18). ASVRX return over 5 years is better than : 22.00 vs. NDVVX (17.40).
ASVRXNDVVXASVRX / NDVVX
Total Expense Ratio1.580.86184%
Annual Report Gross Expense Ratio1.580.87182%
Fund Existence16 years13 years-
Gain YTD-4.613-0.943489%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B2.69B148%
Annual Yield % from dividends0.421.5926%
Returns for 1 year-17.18-12.19141%
Returns for 3 years0.760.47161%
Returns for 5 years22.0017.40126%
Returns for 10 years10.7050.9421%
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