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ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
MFS New Discovery Value R6
Price$17.20
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets2.67B
ASVRX vs NDVVX Comparison Chart in %
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ASVRX vs. NDVVX commentary
Dec 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 Hold and NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. NDVVX (2.67B). 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 : -6.68 vs. ASVRX (-14.84). NDVVX return over 5 years is better than : 6.78 vs. ASVRX (4.78).
| 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 | -14.004 | -5.764 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 2.67B | 144% |
| Annual Yield % from dividends | 0.42 | 1.59 | 26% |
| Returns for 1 year | -14.84 | -6.68 | 222% |
| Returns for 3 years | 0.47 | 4.76 | 10% |
| Returns for 5 years | 4.78 | 6.78 | 71% |
| Returns for 10 years | 16.52 | 50.04 | 33% |
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